Business & Consumer Services » Business Services | Athena Global Technologies Ltd.

Athena Global Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,247.20
5,667.30
82,689.40
36,456.70
-
Depreciation, Depletion & Amortization
2,200.10
1,431.70
1,265.70
2,689.30
-
Other Funds
1,000.00
2,771.00
9,881.10
9,943.40
-
Funds from Operations
1,434.60
6,004.10
1,354.20
8,415.10
6,377.00
Changes in Working Capital
27,782.00
6,166.00
2,198.60
6,166.40
-
Net Operating Cash Flow
26,347.40
161.90
3,552.80
14,581.50
-
Capital Expenditures
2,144.60
2,174.40
10,970.00
29,111.90
-
Purchase/Sale of Investments
34,667.40
3,481.50
3,043.60
0.10
-
Net Investing Cash Flow
36,812.00
1,307.20
7,926.40
29,111.80
-
Issuance/Reduction of Debt, Net
9,130.30
2,875.00
5,654.30
-
-
Net Financing Cash Flow
10,130.30
104.00
6,399.70
13,331.60
-
Net Change in Cash
334.30
1,041.20
2,026.10
1,198.70
-
Free Cash Flow
24,202.80
2,336.30
7,417.20
12,672.70
-
Change in Capital Stock
-
-
21,935.00
23,275.00
-
Other Uses
-
-
-
0.00
-

About Athena Global Technologies

View Profile
Address
3rd Floor Western Wing
Hyderabad TS 500081
India
Employees -
Website http://athenaglobaltechnologies.com
Updated 09/14/2018
Athena Global Technologies Ltd. engages in the business of software development. It offers application development and maintenance, QA and testing and staff augmentation. The company was founded on May 6, 1992 and is headquartered in Hyderabad, India .

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