Sign in to fuzzto save your conversations, follow your research and come back anytime.
Athena Constructions
SectorConsumer Discretionary
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.87 | 0.33 | -1.43 | -1.44 | 0.06 | 0.38 | -1.36 | 2.6 | 4.31 | -2.62 | 0.42 |
| Investing Cash Flow | -0.13 | 1.41 | 1.08 | 1.35 | 0.33 | 0 | 0 | -6.96 | -3.3 | 8.5 | -0.03 |
| Financing Cash Flow | -3.8 | -4.08 | 0.34 | 0.1 | -0.38 | -0.38 | -0.03 | 4.39 | -1.03 | -5.87 | -0.42 |
| Net Cash Flow | 1.94 | -2.34 | -0.01 | 0.01 | 0.01 | 0 | -1.39 | 0.03 | -0.02 | 0.01 | -0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.41 | 7.6 | 7.62 | 7.66 | 7.53 | 7.23 | 6.9 | 7.4 | 7.42 | 7.27 | 6.53 | 5.85 |
| Total Liabilities | 12.73 | 11.06 | 10.09 | 8.84 | 8.89 | 9.13 | 9.46 | 14.15 | 13.06 | 13.35 | 14.04 | 11.1 |
| Total Assets | 20.14 | 18.66 | 17.71 | 16.5 | 16.42 | 16.36 | 16.36 | 21.55 | 20.48 | 20.62 | 20.57 | 16.95 |