Athena Global Technologies Limited (BOM:517429)
India · Delayed Price · Currency is INR 88.50
-1.65 (-1.83%)
At close: Jul 15, 2025
BOM:517429 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -201.44 | 2,056 | -214.09 | -73.98 | -58.65 | Upgrade |
Depreciation & Amortization | 6.11 | 3.13 | 9.83 | 5.72 | 25.46 | Upgrade |
Provision & Write-off of Bad Debts | - | 37.87 | -10.6 | 11.13 | 27.93 | Upgrade |
Other Operating Activities | 130.5 | -2,211 | 56.16 | 62.9 | 29.6 | Upgrade |
Change in Accounts Receivable | -12.63 | 52 | 8.92 | -36.8 | -16.31 | Upgrade |
Change in Inventory | 0.07 | 1.19 | 0.21 | 14.9 | -2.15 | Upgrade |
Change in Accounts Payable | -1.83 | 6.92 | 1.41 | 6.26 | 1.4 | Upgrade |
Change in Other Net Operating Assets | -8.31 | 178.19 | -53.2 | -24.51 | 40.75 | Upgrade |
Operating Cash Flow | -87.53 | 118 | -207.53 | -41.37 | 54.43 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -39.11% | Upgrade |
Capital Expenditures | -95.67 | -0.53 | -3.39 | -32.7 | -4.16 | Upgrade |
Sale (Purchase) of Intangibles | -78.3 | -81.18 | -60.12 | -58.46 | -35.57 | Upgrade |
Investment in Securities | 25.48 | 28.22 | -6.16 | 1.48 | -25.41 | Upgrade |
Other Investing Activities | -0 | - | -60.03 | - | - | Upgrade |
Investing Cash Flow | -148.49 | -53.49 | -129.7 | -89.68 | -65.1 | Upgrade |
Short-Term Debt Issued | 309.62 | - | - | - | 42.04 | Upgrade |
Long-Term Debt Issued | 147.93 | 23.44 | 382.22 | 367.83 | - | Upgrade |
Total Debt Issued | 457.55 | 23.44 | 382.22 | 367.83 | 42.04 | Upgrade |
Short-Term Debt Repaid | - | -17.67 | -1.17 | -1.09 | - | Upgrade |
Long-Term Debt Repaid | -96.7 | -33.67 | - | -123.72 | -75.56 | Upgrade |
Total Debt Repaid | -96.7 | -51.35 | -1.17 | -124.82 | -75.56 | Upgrade |
Net Debt Issued (Repaid) | 360.86 | -27.91 | 381.05 | 243.01 | -33.52 | Upgrade |
Other Financing Activities | -120.45 | -50.83 | -27.03 | -124.06 | 45.68 | Upgrade |
Financing Cash Flow | 240.41 | -78.74 | 354.02 | 118.96 | 12.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | Upgrade |
Net Cash Flow | 4.39 | -14.23 | 16.79 | -12.09 | 1.5 | Upgrade |
Free Cash Flow | -183.2 | 117.47 | -210.92 | -74.07 | 50.27 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -6.13% | Upgrade |
Free Cash Flow Margin | -117.25% | 85.27% | -175.54% | -36.83% | 19.29% | Upgrade |
Free Cash Flow Per Share | -13.70 | 7.99 | -15.76 | -5.81 | 4.24 | Upgrade |
Cash Interest Paid | 120.45 | 102.21 | 64.7 | 92.39 | 34.38 | Upgrade |
Cash Income Tax Paid | -0.88 | -7.83 | 1.2 | 0.05 | 6.48 | Upgrade |
Levered Free Cash Flow | -130.69 | -119.66 | -255.04 | -233.85 | -6.27 | Upgrade |
Unlevered Free Cash Flow | -55.41 | -49.88 | -212.84 | -175.91 | 12.72 | Upgrade |
Change in Net Working Capital | -161.47 | -150.74 | 56.78 | 46.65 | -42.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.