539099 — Athena Constructions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.75m
- IN₹59.15m
Annual cashflow statement for Athena Constructions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.02 | 0.211 | -1.66 | -7.43 | -6.74 |
| Depreciation | |||||
| Non-Cash Items | 4.78 | 4.24 | 4.51 | 3.65 | 3.12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.2 | 38.7 | -29 | 7.9 | -3.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26 | 43.1 | -26.2 | 4.16 | -7.38 |
| Other Investing Cash Flow Items | -69.6 | -33 | 85 | -0.254 | 12.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.6 | -33 | 85 | -0.254 | 12.5 |
| Financing Cash Flow Items | -4.78 | -4.24 | -4.51 | -3.65 | -3.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.9 | -10.3 | -58.7 | -4.21 | -4.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.254 | -0.195 | 0.171 | -0.298 | 0.862 |