Vogue Commercial Co. Ltd Cash Flow-Athena Global Technologies Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Athena Global Technologies Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-19.23205.70-22.65-8.40-5.39
      
Net CashFlow From Operating Activities9.6111.80-20.63-4.155.44
Net Cash Used In Investing Activities-3.73-5.35-12.97-8.97-6.51
Net Cash Used From Financing Activities-5.45-7.8735.4011.901.22
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-0.120.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.44-1.421.68-1.220.15
Cash And Cash Equivalents Begin of Year0.371.800.121.331.18
Cash And Cash Equivalents End Of Year0.810.371.800.111.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-19.23
Net CashFlow From Operating Activities9.61
Net Cash Used In Investing Activities-3.73
Net Cash Used From Financing Activities-5.45
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents0.44
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year0.81