Athena Constructions 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	-7.43	-1.52	0.21	5.02	-3.31	Upgrade
Depreciation & Amortization	0.04	0.01	0	-	-	Upgrade
Other Operating Activities	3.65	4.37	4.24	4.78	2.92	Upgrade
Change in Accounts Receivable	-	-	3.17	5.68	-	Upgrade
Change in Inventory	-	-	40.39	-	-	Upgrade
Change in Accounts Payable	-0.01	-0.03	0.78	-9.13	0.08	Upgrade
Change in Other Net Operating Assets	7.91	-28.99	-5.68	19.63	-13.34	Upgrade
Operating Cash Flow	4.16	-26.16	43.11	25.99	-13.64	Upgrade
Operating Cash Flow Growth	-	-	65.88%	-	-	Upgrade
Investment in Securities	-0.25	85.04	-37.3	-73	-	Upgrade
Investing Cash Flow	-0.25	85.04	-33.04	-69.62	-	Upgrade
Long-Term Debt Issued	-	-	-	48.67	2.6	Upgrade
Long-Term Debt Repaid	-0.55	-54.2	-6.03	-	-	Upgrade
Total Debt Repaid	-0.55	-54.2	-6.03	-	-	Upgrade
Net Debt Issued (Repaid)	-0.55	-54.2	-6.03	48.67	2.6	Upgrade
Other Financing Activities	-3.65	-4.52	-4.24	-4.78	-2.92	Upgrade
Financing Cash Flow	-4.21	-58.71	-10.27	43.89	-0.33	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	0	-	-	Upgrade
Net Cash Flow	-0.3	0.17	-0.2	0.25	-13.97	Upgrade
Cash Interest Paid	3.65	4.51	4.24	4.75	2.9	Upgrade
Levered Free Cash Flow	-26.93	-30.04	38.61	19.34	-10.6	Upgrade
Unlevered Free Cash Flow	-24.65	-27.22	41.25	22.31	-8.78	Upgrade
Change in Net Working Capital	22.3	29.01	-38.53	-16.18	8.55	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.