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Athena Constructions Limited (BOM:539099)
India flag India · Delayed Price · Currency is INR
4.370
0.00 (0.00%)
At close: Apr 24, 2026

Athena Constructions Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-7.63-7.43-1.520.215.02-3.31
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Depreciation & Amortization
0.060.040.010--
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Other Operating Activities
3.423.654.374.244.782.92
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Change in Accounts Receivable
---3.175.68-
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Change in Inventory
---40.39--
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Change in Accounts Payable
0.05-0.01-0.030.78-9.130.08
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Change in Other Net Operating Assets
-23.447.91-28.99-5.6819.63-13.34
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Operating Cash Flow
-27.544.16-26.1643.1125.99-13.64
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Operating Cash Flow Growth
---65.88%--
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Investment in Securities
-0.25-0.2585.04-37.3-73-
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Investing Cash Flow
10.8-0.2585.04-33.04-69.62-
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Long-Term Debt Issued
----48.672.6
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Long-Term Debt Repaid
--0.55-54.2-6.03--
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Total Debt Repaid
-0.55-0.55-54.2-6.03--
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Net Debt Issued (Repaid)
20.63-0.55-54.2-6.0348.672.6
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Other Financing Activities
-3.89-3.65-4.52-4.24-4.78-2.92
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Financing Cash Flow
16.75-4.21-58.71-10.2743.89-0.33
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Miscellaneous Cash Flow Adjustments
--00--
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Net Cash Flow
0.01-0.30.17-0.20.25-13.97
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Cash Interest Paid
3.643.644.514.244.752.9
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Levered Free Cash Flow
-89.13.27-60.2438.6119.34-10.6
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Unlevered Free Cash Flow
-86.975.55-57.4241.2522.31-8.78
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Change in Working Capital
-23.397.9-29.0138.6616.18-13.26
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Source: S&P Capital IQ. Standard template. Financial Sources.