Athena Global Technologies Ltd
NSE: BSE: 517429
₹74.50
(-0.35%)
Tue, 03 Mar 2026, 10:32 pm
Market Cap1.1B
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KAthena Global Technologies Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.73M | -15.74M | -7.15M | -5.42M | -5.05M | -4.81M | -3.94M | -3.20M | -2.20M | -1.43M | -1.27M | -2.69M | -2.64M | -2.50M | -35.07M | -25.46M | -4.74M | -9.83M | -3.12M | -6.11M |
| Accumulated depreciation, total | -94.62M | -104.39M | -110.13M | -113.78M | -118.83M | -123.64M | -127.58M | -130.77M | -142.70M | -144.41M | -145.68M | -2.69M | -5.52M | -8.81M | -12.59M | -17.09M | -22.81M | -29.98M | -34.07M | -36.20M |
| Cash from operating activities | -6.53M | -2.11M | 8.80M | 291.38K | -643.42K | -9.73M | -46.14M | -19.39M | 26.35M | -161.93K | 3.55M | 950.45K | -21.31M | -16.02M | 64.63M | 20.05M | -135.13M | -272.23M | 15.78M | -24.30M |
| Funds from operations | 7.69M | -16.11M | 5.00M | 2.92M | -16.40M | -24.07M | -33.07M | -18.22M | -1.43M | 6.00M | 1.35M | 5.27M | 19.48M | -476.00K | 58.88M | -3.64M | -94.88M | -229.86M | -222.51M | -185.28M |
| Net income (cash flow) | -738.23K | -105.31M | -12.42M | -6.01K | -24.08M | -33.24M | -45.36M | -18.01M | -55.25M | 5.67M | -82.09M | -34.31M | 3.74M | -10.23M | -32.68M | -58.65M | -73.98M | -214.09M | 2.06B | -198.88M |
| Depreciation & amortization (cash flow) | 8.90M | 15.74M | 7.15M | 5.42M | 5.05M | 4.81M | 3.94M | 3.20M | 2.20M | 1.43M | 1.27M | 2.69M | 2.64M | 2.50M | 35.07M | 25.46M | 5.72M | 9.83M | 3.12M | 6.11M |
| Depreciation/depletion | 8.90M | 14.69M | 5.74M | 5.42M | 5.05M | 4.81M | 3.94M | 3.20M | 2.20M | 1.43M | 1.27M | 2.69M | 2.64M | — | 3.62M | — | — | — | 2.24M | 4.84M |
| Amortization | 0 | 1.05M | 1.40M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 31.44M | — | — | — | 882.00K | 1.27M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.22M | 73.40M | 10.27M | -2.50M | 2.63M | 4.35M | 7.92M | -3.41M | 51.61M | -1.09M | 82.78M | 36.70M | 17.58M | 2.29M | 66.53M | 24.81M | -16.56M | -13.17M | -2.28B | 879.00K |
| Changes in working capital | -14.23M | 14.00M | 3.80M | -2.63M | 15.75M | 14.34M | -13.07M | -1.17M | 27.78M | -6.17M | 2.20M | -4.32M | -40.79M | -15.54M | 5.75M | 23.69M | -40.25M | -42.38M | 238.30M | 160.98M |
| Cash from investing activities | -6.86M | -8.28M | -1.94M | -2.18M | -878.70K | -395.14K | -517.69K | -2.13M | -36.81M | 1.31M | -7.93M | -19.42M | -33.51M | -32.73M | -97.95M | -65.10M | -89.68M | -129.69M | -53.49M | -37.27M |
| Capital expenditures | -5.71M | -8.10M | -1.94M | -2.18M | -878.70K | -395.14K | -517.69K | -2.13M | -2.14M | -2.17M | -10.97M | -19.42M | -32.09M | -30.51M | -73.63M | -39.73M | -91.16M | -63.51M | -81.71M | -78.29M |
| Capital expenditures - fixed assets | -5.71M | -8.10M | -1.94M | -2.18M | -878.70K | -395.14K | -517.69K | -2.13M | -2.14M | -2.17M | -10.97M | -19.42M | -1.86M | -3.66M | -73.63M | -39.73M | -91.16M | -63.51M | -81.71M | -78.29M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.23M | -26.85M | 0 | — | — | — | — | — |
| Cash from financing activities | 10.08M | 14.22M | -12.01M | 2.97M | -761.38K | 10.05M | 50.50M | 19.75M | 10.13M | -104.05K | 6.40M | 13.62M | 60.54M | 39.58M | 40.91M | 46.54M | 212.62M | 418.71M | 23.47M | 65.97M |
| Free cash flow | -12.25M | -10.21M | 6.86M | -1.89M | -1.52M | -10.13M | -46.66M | -21.52M | 24.20M | -2.34M | -7.42M | -18.46M | -23.17M | -19.68M | -9.00M | -19.68M | -226.28M | -335.74M | -65.92M | -102.59M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800