Market

Cash Flow

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

CASH FLOW

Athena Constructions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5.79 P/BV 0.89 Book Value ( ₹ ) 8.70
52 Week High/Low ( ₹ ) 10/6 FV/ML 10/2500 P/E(X) 0.00
Book Closure 28/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-0.170.020.50-0.33-0.30
      
Net CashFlow From Operating Activities-2.624.313.510.030.38
Net Cash Used In Investing Activities8.50-3.30-6.960.000.00
Net Cash Used From Financing Activities-5.87-1.034.39-0.03-0.38
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.020.940.000.00
Cash And Cash Equivalents Begin of Year0.020.040.010.010.01
Cash And Cash Equivalents End Of Year0.030.020.950.010.01