ATHCONResidential, Commercial Projects
Athena Constructions Ltd — Cash Flow Statement
₹3.52
+0.00%
Athena Constructions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.42 Cr | -2.62 Cr | 4.31 Cr | 2.60 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 46000.00 | 0.03 Cr | 0.02 Cr | 0.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 3000.00 | 1000.00 | 1000.00 | -1000.00 | — |
| Beginning Cash Position | 0.03 Cr | 0.02 Cr | 0.04 Cr | 0.01 Cr | — |
| Changes In Cash | -0.03 Cr | 0.02 Cr | -0.02 Cr | 0.03 Cr | — |
| Financing Cash Flow | -0.42 Cr | -5.87 Cr | -1.03 Cr | 4.39 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | -29478.00 | -25724.00 |
| Interest Paid Cff | -0.37 Cr | -0.45 Cr | -0.42 Cr | -0.48 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.06 Cr | -5.42 Cr | -0.60 Cr | 4.87 Cr | — |
| Net Long Term Debt Issuance | -0.06 Cr | -5.42 Cr | -0.60 Cr | 4.87 Cr | — |
| Investing Cash Flow | -0.03 Cr | 8.50 Cr | -3.30 Cr | -6.96 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -0.03 Cr | 8.50 Cr | -3.73 Cr | -7.30 Cr | — |
| Sale Of Investment | 0.00 | 8.51 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -0.03 Cr | -62000.00 | -3.73 Cr | -7.30 Cr | — |
| Operating Cash Flow | 0.42 Cr | -2.62 Cr | 4.31 Cr | 2.60 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.79 Cr | -2.90 Cr | 3.87 Cr | 1.62 Cr | — |
| Change In Other Current Liabilities | 0.75 Cr | -2.78 Cr | -0.56 Cr | 0.60 Cr | — |
| Change In Other Current Assets | 0.04 Cr | -0.07 Cr | -0.04 Cr | 67000.00 | — |
| Change In Payable | -12000.00 | -27000.00 | 0.08 Cr | -0.91 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 4.04 Cr | 0.00 | — |
| Change In Receivables | 0.00 | -0.04 Cr | 0.35 Cr | 1.93 Cr | — |
| Other Non Cash Items | 0.37 Cr | 0.45 Cr | 0.42 Cr | 0.48 Cr | — |
| Depreciation And Amortization | 40000.00 | 6000.00 | 4000.00 | 0.00 | — |
| Depreciation | 40000.00 | 6000.00 | 4000.00 | — | — |
| Net Income From Continuing Operations | -0.74 Cr | -0.17 Cr | 0.02 Cr | 0.50 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.