Athena Global Technologies Limited (BOM:517429)
India · Delayed Price · Currency is INR 77.22
-1.57 (-1.99%)
At close: Feb 12, 2026
BOM:517429 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -211.69 | -198.88 | 2,056 | -214.09 | -73.98 | -58.65 |
Depreciation & Amortization | 11.26 | 4.84 | 2.24 | 9.83 | 5.72 | 25.46 |
Other Amortization | 1.27 | 1.27 | 0.88 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | -2,359 | - | - | - |
Provision & Write-off of Bad Debts | 1.57 | - | 37.87 | -10.6 | 11.13 | 27.93 |
Other Operating Activities | 86.73 | 124.94 | 110.91 | 56.16 | 62.9 | 29.6 |
Change in Accounts Receivable | -18.71 | -12.63 | 52 | 8.92 | -36.8 | -16.31 |
Change in Inventory | - | 0.07 | 1.19 | 0.21 | 14.9 | -2.15 |
Change in Accounts Payable | -63.28 | -1.83 | 6.92 | 1.41 | 6.26 | 1.4 |
Change in Other Net Operating Assets | 790.06 | 178.37 | 209.19 | -53.2 | -24.51 | 40.75 |
Operating Cash Flow | 598.98 | 96.15 | 118 | -207.53 | -41.37 | 54.43 |
Operating Cash Flow Growth | - | -18.52% | - | - | - | -39.11% |
Capital Expenditures | -6.6 | -1.9 | -0.53 | -3.39 | -32.7 | -4.16 |
Sale (Purchase) of Intangibles | -44.11 | -64.65 | -81.18 | -60.12 | -58.46 | -35.57 |
Investment in Securities | 10.36 | 25.48 | 28.22 | -6.16 | 1.48 | -25.41 |
Other Investing Activities | 3.79 | 3.79 | - | -60.03 | - | - |
Investing Cash Flow | -49.86 | -37.27 | -53.49 | -129.7 | -89.68 | -65.1 |
Short-Term Debt Issued | - | 184.93 | - | - | - | 42.04 |
Long-Term Debt Issued | - | 42.5 | 23.44 | 382.22 | 367.83 | - |
Total Debt Issued | -109.74 | 227.43 | 23.44 | 382.22 | 367.83 | 42.04 |
Short-Term Debt Repaid | - | - | -17.67 | -1.17 | -1.09 | - |
Long-Term Debt Repaid | - | -161.45 | -33.67 | - | -123.72 | -75.56 |
Total Debt Repaid | -345.31 | -161.45 | -51.35 | -1.17 | -124.82 | -75.56 |
Net Debt Issued (Repaid) | -455.05 | 65.97 | -27.91 | 381.05 | 243.01 | -33.52 |
Issuance of Common Stock | 43.11 | - | - | - | - | - |
Other Financing Activities | -120.69 | -120.45 | -50.83 | -27.03 | -124.06 | 45.68 |
Financing Cash Flow | -532.63 | -54.48 | -78.74 | 354.02 | 118.96 | 12.16 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - |
Net Cash Flow | 16.49 | 4.39 | -14.23 | 16.79 | -12.09 | 1.5 |
Free Cash Flow | 592.38 | 94.25 | 117.47 | -210.92 | -74.07 | 50.27 |
Free Cash Flow Growth | - | -19.77% | - | - | - | -6.13% |
Free Cash Flow Margin | 447.54% | 58.23% | 82.46% | -175.54% | -36.83% | 19.29% |
Free Cash Flow Per Share | 41.85 | 6.41 | 7.99 | -15.76 | -5.81 | 4.24 |
Cash Interest Paid | 120.69 | 120.45 | 102.21 | 64.7 | 92.39 | 34.38 |
Cash Income Tax Paid | 23.34 | -0.88 | -7.83 | 1.2 | 0.05 | 6.48 |
Levered Free Cash Flow | 301.93 | -22.5 | -116.73 | -255.04 | -233.85 | -6.27 |
Unlevered Free Cash Flow | 376.82 | 52.24 | -47.31 | -212.84 | -175.91 | 12.72 |
Change in Working Capital | 708.07 | 163.98 | 269.3 | -42.68 | -40.15 | 23.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.