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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Athena Constructions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3.63 P/BV 0.62 Book Value ( ₹ ) 7.80
52 Week High/Low ( ₹ ) 7/3 FV/ML 10/2500 P/E(X) 0.00
Book Closure 28/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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-0.67-0.74-0.170.020.50
      
Net CashFlow From Operating Activities-0.740.42-2.624.313.51
Net Cash Used In Investing Activities1.25-0.038.50-3.30-6.96
Net Cash Used From Financing Activities-0.43-0.42-5.87-1.034.39
      
Net Inc/Dec In Cash And Cash Equivalents0.09-0.030.02-0.020.94
Cash And Cash Equivalents Begin of Year0.000.030.020.040.01
Cash And Cash Equivalents End Of Year0.090.000.030.020.95