517429 — Athena Global Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.23bn
- IN₹1.96bn
- IN₹120.15m
Annual cashflow statement for Athena Global Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -5.26 | -42.7 | -53.9 | -84 | -227 |
| Depreciation | |||||
| Non-Cash Items | 11.4 | 95.8 | 65.7 | 77.2 | 52.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.5 | 1.22 | 17.2 | -40.3 | -43.6 |
| 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 | -11.9 | 89.4 | 54.4 | -41.5 | -208 |
| Capital Expenditures | -30.5 | -73.6 | -39.7 | -91.2 | -63.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.22 | -24.3 | -25.4 | 1.48 | -66.2 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.7 | -98 | -65.1 | -89.7 | -130 |
| Financing Cash Flow Items | 44.7 | -21.9 | -40.8 | -283 | 21.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.6 | 16.1 | 12.2 | 119 | 354 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.09 | 7.59 | 1.5 | -12.2 | 16.8 |