Home > Cashflow Statement > ATHENA GLOBAL TECHNOLOGIES

ATHENA GLOBAL TECHNOLOGIES
Cashflow Statement

ATHENA GLOBAL TECHNOLOGIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ATHENA GLOBAL TECHNOLOGIES
Please provide your vote to see the results

ATHENA GLOBAL TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-19 Cr₹206 Cr₹-23 Cr₹-8.40 Cr₹-5.39 Cr
Adjustment ₹13 Cr₹-222 Cr₹6.26 Cr₹8.29 Cr₹9.11 Cr
Changes In working Capital ₹16 Cr₹27 Cr₹-4.24 Cr₹-4.02 Cr₹2.37 Cr
Cash Flow after changes in Working Capital ₹9.53 Cr₹11 Cr₹-21 Cr₹-4.13 Cr₹6.09 Cr
Cash Flow from Operating Activities ₹9.61 Cr₹12 Cr₹-21 Cr₹-4.14 Cr₹5.44 Cr
Cash Flow from Investing Activities ₹-3.73 Cr₹-5.35 Cr₹-13 Cr₹-8.97 Cr₹-6.51 Cr
Cash Flow from Financing Activities ₹-5.45 Cr₹-7.87 Cr₹35 Cr₹12 Cr₹1.22 Cr
Net Cash Inflow / Outflow ₹0.44 Cr₹-1.42 Cr₹1.68 Cr₹-1.21 Cr₹0.15 Cr
Opening Cash & Cash Equivalents ₹0.37 Cr₹1.80 Cr₹0.12 Cr₹1.33 Cr₹1.18 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.81 Cr₹0.37 Cr₹1.80 Cr₹0.12 Cr₹1.33 Cr

Compare Cashflow Statement of peers of ATHENA GLOBAL TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ATHENA GLOBAL TECHNOLOGIES ₹79.3 Cr -1.1% 1.4% -28.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹914,652.0 Cr 2.6% 20% -15.8% Stock Analytics
INFOSYS ₹468,528.0 Cr -0.6% 12.1% -21.9% Stock Analytics
HCL TECHNOLOGIES ₹386,426.0 Cr 3.3% 12.1% -5.9% Stock Analytics
WIPRO ₹187,950.0 Cr 2.9% 14.7% -25.1% Stock Analytics
TECH MAHINDRA ₹175,398.0 Cr 0.1% 15.4% 24.7% Stock Analytics


ATHENA GLOBAL TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ATHENA GLOBAL TECHNOLOGIES

-1.1%

1.4%

-28.4%

SENSEX

-1.6%

-2.3%

-11.5%


You may also like the below Video Courses