Athena Global Technologies Limited (BOM:517429)
India · Delayed Price · Currency is INR 54.35
-0.55 (-1.00%)
At close: Oct 6, 2026
BOM:517429 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -138.79 | -198.88 | 2,056 | -214.09 | -73.98 |
Depreciation & Amortization | 12.88 | 4.84 | 2.24 | 9.83 | 5.72 |
Other Amortization | 2.46 | 1.27 | 0.88 | - | - |
Asset Writedown & Restructuring Costs | -233.98 | - | -2,359 | - | - |
Provision & Write-off of Bad Debts | 3.01 | 4.18 | 37.87 | -10.6 | 11.13 |
Other Operating Activities | 182.14 | 126.22 | 110.91 | 56.16 | 62.9 |
Change in Accounts Receivable | -14.92 | -16.82 | 52 | 8.92 | -36.8 |
Change in Inventory | - | 0.07 | 1.19 | 0.21 | 14.9 |
Change in Accounts Payable | -9.55 | 170.68 | 6.92 | 1.41 | 6.26 |
Change in Other Net Operating Assets | -371.2 | 43.2 | 209.19 | -53.2 | -24.51 |
Operating Cash Flow | -567.96 | 134.77 | 118 | -207.53 | -41.37 |
Operating Cash Flow Growth | - | 14.22% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -33.14 | - | -0.53 | -3.39 | -32.7 |
Sale of Property, Plant & Equipment | - | 15.54 | - | - | - |
Sale (Purchase) of Intangibles | -21.73 | -78.29 | -81.18 | -60.12 | -58.46 |
Investment in Securities | -14.44 | 25.48 | 28.22 | -6.16 | 1.48 |
Other Investing Activities | 549.65 | - | - | -60.03 | - |
Investing Cash Flow | 480.34 | -37.27 | -53.49 | -129.7 | -89.68 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 1,115 | 125.96 | 23.44 | 382.22 | 367.83 |
Total Debt Issued | 1,115 | 125.96 | 23.44 | 382.22 | 367.83 |
Short-Term Debt Repaid | - | - | -17.67 | -1.17 | -1.09 |
Long-Term Debt Repaid | -802.42 | -126.47 | -33.67 | - | -123.72 |
Lease Payments | -17.64 | -5.74 | - | - | - |
Total Debt Repaid | -802.42 | -126.47 | -51.35 | -1.17 | -124.82 |
Net Debt Issued (Repaid) | 312.23 | -0.5 | -27.91 | 381.05 | 243.01 |
Issuance of Common Stock | 43.11 | - | - | - | - |
Other Financing Activities | -175.08 | -92.61 | -50.83 | -27.03 | -124.06 |
Financing Cash Flow | 180.26 | -93.11 | -78.74 | 354.02 | 118.96 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 92.65 | 4.39 | -14.23 | 16.79 | -12.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -601.1 | 134.77 | 117.47 | -210.92 | -74.07 |
Free Cash Flow Growth | - | 14.73% | - | - | - |
Free Cash Flow Margin | -536.86% | 86.26% | 82.46% | -175.54% | -36.83% |
Free Cash Flow Per Share | -41.48 | 9.59 | 7.99 | -15.76 | -5.81 |
Levered Free Cash Flow | -430.96 | -34.78 | -116.73 | -255.04 | -233.85 |
Unlevered Free Cash Flow | -328.14 | 42.09 | -47.31 | -212.84 | -175.91 |
Free Cash Flow After Leases | -618.74 | 129.04 | 117.47 | -210.92 | -74.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 175.08 | 92.61 | 102.21 | 64.7 | 92.39 |
Cash Income Tax Paid | 47.22 | -0.88 | -7.83 | 1.2 | 0.05 |
Change in Working Capital | -395.67 | 197.13 | 269.3 | -42.68 | -40.15 |