517429 — Athena Global Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹716.90m
- IN₹1.77bn
- IN₹111.97m
Annual cashflow statement for Athena Global Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -84 | -227 | 2,057 | -192 | -63.7 |
| Depreciation | |||||
| Non-Cash Items | 77.2 | 52.7 | -2,228 | 120 | -76.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.3 | -43.6 | 286 | 162 | -443 |
| 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 | -41.5 | -208 | 118 | 96.1 | -568 |
| Capital Expenditures | -91.2 | -63.5 | -81.7 | -80.2 | -54.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.48 | -66.2 | 28.2 | 42.9 | 535 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.7 | -130 | -53.5 | -37.3 | 480 |
| Financing Cash Flow Items | -283 | 21.7 | -138 | -78 | -193 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 119 | 354 | -78.7 | -54.5 | 180 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.2 | 16.8 | -14.2 | 4.39 | 92.6 |