Cash Flow | Athena Global Technologies Ltd. | R Wadiwala Securities Pvt Ltd

ATHENA GLOBAL TECHNOLOGIES LTD.

NSE : NABSE : 517429ISIN CODE : INE576B01019Industry : IT - SoftwareHouse : Private
BSE83.601.62 (+1.98 %)
PREV CLOSE (Rs.) 81.98
OPEN PRICE (Rs.) 81.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1278
TODAY'S LOW / HIGH (Rs.)81.90 84.00
52 WK LOW / HIGH (Rs.) 67119.02
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-192.272057.03-226.51-84.04-53.91
Adjustment126.56-2216.1762.5582.8891.14
Changes In working Capital160.98269.30-42.38-40.1523.69
Cash Flow after changes in Working Capital95.27110.16-206.33-41.3160.91
Cash Flow from Operating Activities96.15118.00-207.53-41.3754.43
Cash Flow from Investing Activities-37.27-53.49-129.70-89.68-65.10
Cash Flow from Financing Activities-54.48-78.74354.02118.9612.16
Net Cash Inflow / Outflow4.39-14.2316.79-12.091.50
Opening Cash & Cash Equivalents3.7417.971.1813.2711.77
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent8.133.7417.971.1813.27