Athena Global Technologies Limited (ATHENAGLO.BO)
INR 109.5
(2.21%)
INR 109.5
(2.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.77 Million | -207.53 Million | -41.36 Million | 54.43 Million | 89.39 Million | -11.94 Million |
| Net Income | 2.05 Billion | -226.51 Million | -84.03 Million | -53.91 Million | -42.72 Million | -5.26 Million |
| Depreciation & Amortization | 3.12 Million | 9.82 Million | 5.72 Million | 25.46 Million | 35.06 Million | 2.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 236.78 Million | -42.37 Million | -40.25 Million | 23.69 Million | 5.75 Million | -11.46 Million |
| Other non-cash items | -2.28 Billion | 51.52 Million | 77.2 Million | 59.19 Million | 91.29 Million | 2.29 Million |
| Investing Cash Flow | -51.73 Million | -129.69 Million | -89.67 Million | -65.1 Million | -97.95 Million | -32.73 Million |
| Investments in PPE | -76.15 Million | -63.5 Million | -91.15 Million | -39.73 Million | -73.63 Million | -30.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.32 Million | -66.18 Million | - | -25.4 Million | -24.28 Million | -2.21 Million |
| Sales/Maturities of investments | 34.54 Million | - | 1.47 Million | - | - | - |
| Other Investing Activities | -3.79 Million | -60.02 Million | -56.97 Million | 39 Thousand | -40 Thousand | -6000.00 |
| Financing Cash Flow | 21.72 Million | 354.01 Million | 118.95 Million | 12.16 Million | 16.15 Million | 39.58 Million |
| Debt repayment | -5.76 Million | -289.49 Million | -366.73 Million | -4.09 Million | -33 Million | -1.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 53.66 Million | 42.84 Million | 35.65 Million | 15 Million | 5 Million | 3.97 Million |
| Other Financing Activities | -37.7 Million | 600.67 Million | 450.03 Million | 1.26 Million | 44.15 Million | 37.34 Million |
| Accounts receivables | 15.36 Million | 8.91 Million | -36.8 Million | -16.3 Million | -15.58 Million | -22.03 Million |
| Accounts payables | -3.27 Million | 1.4 Million | 6.25 Million | 1.39 Million | 2.63 Million | 165 Thousand |
| Inventory | 1.18 Million | 207 Thousand | 14.9 Million | -2.15 Million | -2.29 Million | -11.63 Million |
| Other working capital | 223.5 Million | -52.9 Million | -24.6 Million | 40.75 Million | 20.99 Million | 22.04 Million |
| Cash at beginning of period | 17.96 Million | 1.18 Million | 13.26 Million | 11.77 Million | 4.18 Million | 9.27 Million |
| Cash at end of period | 3.73 Million | 17.96 Million | 1.18 Million | 13.26 Million | 11.77 Million | 4.18 Million |
| Capital Expenditure | -76.15 Million | -63.5 Million | -91.15 Million | -39.73 Million | -73.63 Million | -30.5 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -14.22 Million | 16.78 Million | -12.08 Million | 1.49 Million | 7.59 Million | -5.09 Million |
| Free Cash Flow | -60.37 Million | -271.04 Million | -132.52 Million | 14.69 Million | 15.76 Million | -42.45 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.05 Billion | 2.2 Billion | -42.09 Million | -51.18 Million | -61.73 Million | -226.51 Million |
| Depreciation & Amortization | 3.12 Million | - | 4.03 Million | 1.89 Million | 2.86 Million | 9.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 236.78 Million | - | - | - | - | -42.37 Million |
| Other non-cash items | -2.28 Billion | -2.2 Billion | 42.09 Million | 51.18 Million | 61.73 Million | 51.52 Million |
| Investing Cash Flow | -51.73 Million | - | - | - | - | -129.69 Million |
| Investments in PPE | -76.15 Million | - | - | - | - | -63.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.32 Million | - | - | - | - | -66.18 Million |
| Sales/Maturities of investments | 34.54 Million | - | - | - | - | - |
| Other Investing Activities | -3.79 Million | - | - | - | - | -60.02 Million |
| Financing Cash Flow | 21.72 Million | - | - | - | - | 354.01 Million |
| Debt repayment | -5.76 Million | - | - | - | - | -289.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 53.66 Million | - | - | - | - | 42.84 Million |
| Other Financing Activities | -37.7 Million | - | - | - | - | 600.67 Million |
| Accounts receivables | 15.36 Million | - | - | - | - | 8.91 Million |
| Accounts payables | -3.27 Million | - | - | - | - | 1.4 Million |
| Inventory | 1.18 Million | - | - | - | - | 207 Thousand |
| Other working capital | 223.5 Million | - | - | - | - | -52.9 Million |
| Cash at beginning of period | 17.96 Million | - | 742 Thousand | 51.92 Million | 17.96 Million | 1.18 Million |
| Cash at end of period | 3.73 Million | - | 8.8 Million | 742 Thousand | -61.73 Million | 17.96 Million |
| Capital Expenditure | -76.15 Million | - | - | - | - | -63.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.22 Million | - | 8.06 Million | -51.18 Million | -79.7 Million | 16.78 Million |
| Free Cash Flow | -60.37 Million | - | 8.06 Million | -51.18 Million | -61.73 Million | -271.04 Million |
4318
ACT
HIPO
ALMB
MLSEQ
300427