|
Athena Global Technologies Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
117.46 Cr.
|
P/BV
|
0.60
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Book Value (Rs.)
|
138.90
|
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52 Week High/Low (Rs.)
|
119/67
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
27/09/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -19.23 | 205.70 | -22.65 | -8.40 | -5.39 |
| | | | | | |
| Net CashFlow From Operating Activities | 9.61 | 11.80 | -20.63 | -4.15 | 5.44 |
| Net Cash Used In Investing Activities | -3.73 | -5.35 | -12.97 | -8.97 | -6.51 |
| Net Cash Used From Financing Activities | -5.45 | -7.87 | 35.40 | 11.90 | 1.22 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.44 | -1.42 | 1.68 | -1.22 | 0.15 |
| Cash And Cash Equivalents Begin of Year | 0.37 | 1.80 | 0.12 | 1.33 | 1.18 |
| Cash And Cash Equivalents End Of Year | 0.81 | 0.37 | 1.80 | 0.11 | 1.33 |
