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Athena Global Technologies Ltd
BSE:517429

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Athena Global Technologies Ltd
BSE:517429
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Price: 70.41 INR -5.49%
Market Cap: ₹1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+41%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Athena Global Technologies Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(54)
(43)
(84)
(178)
(227)
(220)
2 057
2 078
(192)
(217)
Depreciation & Amortization
25
15
6
6
10
12
3
(1)
6
13
Other Non-Cash Items
66
59
77
71
53
76
(2 228)
(2 217)
120
121
Cash Taxes Paid
6
6
0
0
1
1
(8)
(33)
(1)
23
Cash Interest Paid
34
43
94
94
65
93
102
104
120
121
Change in Working Capital
17
11
(40)
(17)
(44)
(29)
286
30
162
682
Cash from Operating Activities
54
N/A
42
-23%
(41)
N/A
(119)
-186%
(208)
-75%
(160)
+23%
118
N/A
(110)
N/A
96
N/A
599
+523%
Investing Cash Flow
Capital Expenditures
(40)
(54)
(91)
(88)
(64)
(46)
(82)
(113)
(80)
(91)
Other Items
(25)
(18)
1
3
(66)
(51)
28
40
43
41
Cash from Investing Activities
(65)
N/A
(72)
-10%
(90)
-25%
(84)
+6%
(130)
-54%
(97)
+25%
(53)
+45%
(74)
-38%
(37)
+50%
(50)
-34%
Financing Cash Flow
Net Issuance of Common Stock
15
24
36
37
43
42
54
0
0
43
Net Issuance of Debt
38
59
367
386
289
295
6
277
23
(457)
Other
(41)
(53)
(283)
(221)
22
(80)
(138)
(135)
(78)
(119)
Cash from Financing Activities
12
N/A
30
+144%
119
+301%
202
+70%
354
+75%
257
-27%
(79)
N/A
185
N/A
(54)
N/A
(533)
-878%
Change in Cash
Net Change in Cash
1
N/A
(0)
N/A
(12)
-6 057%
(1)
+95%
17
N/A
0
-100%
(14)
N/A
1
N/A
4
+276%
16
+275%
Free Cash Flow
Free Cash Flow
15
N/A
(12)
N/A
(133)
-980%
(206)
-55%
(271)
-31%
(206)
+24%
36
N/A
(223)
N/A
16
N/A
508
+3 086%

See Also

Summary
ATHENAGLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATHENAGLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATHENAGLO stock valuation using valuation multiples.
Wall Street Estimates
ATHENAGLO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATHENAGLO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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