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ALAN SCOTT ENTERPRISES
Cashflow Statement

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ALAN SCOTT ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-1.82 Cr₹-3.50 Cr₹-2.06 Cr₹-0.06 Cr₹0.00 Cr
Adjustment ₹4.43 Cr₹3.49 Cr₹1.20 Cr₹-0.59 Cr₹-0.09 Cr
Changes In working Capital ₹-4.30 Cr₹-3.11 Cr₹-1.93 Cr₹-0.93 Cr₹0.27 Cr
Cash Flow after changes in Working Capital ₹-1.68 Cr₹-3.12 Cr₹-2.78 Cr₹-1.58 Cr₹0.18 Cr
Cash Flow from Operating Activities ₹-1.68 Cr₹-3.11 Cr₹-2.78 Cr₹-1.58 Cr₹0.18 Cr
Cash Flow from Investing Activities ₹1.92 Cr₹-2.82 Cr₹0.31 Cr₹-0.95 Cr₹-0.21 Cr
Cash Flow from Financing Activities ₹-1.98 Cr₹8.30 Cr₹2.15 Cr₹1.73 Cr₹1.29 Cr
Net Cash Inflow / Outflow ₹-1.74 Cr₹2.37 Cr₹-0.33 Cr₹-0.80 Cr₹1.26 Cr
Opening Cash & Cash Equivalents ₹2.51 Cr₹0.14 Cr₹0.47 Cr₹1.27 Cr₹0.01 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.77 Cr₹2.51 Cr₹0.14 Cr₹0.47 Cr₹1.27 Cr

Compare Cashflow Statement of peers of ALAN SCOTT ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALAN SCOTT ENTERPRISES ₹174.7 Cr 9.6% -19.3% 38.8% Stock Analytics
PAGE INDUSTRIES ₹40,150.4 Cr 3.8% 1.2% -19.1% Stock Analytics
KPR MILL ₹38,307.1 Cr 0.1% -2.9% 9.1% Stock Analytics
WELSPUN LIVING ₹20,416.1 Cr 6.9% 14.4% 78.3% Stock Analytics
VARDHMAN TEXTILES ₹16,065.7 Cr 1.3% -7.5% 35.4% Stock Analytics
ARVIND ₹14,642.6 Cr -2% -0.1% 68.9% Stock Analytics


ALAN SCOTT ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALAN SCOTT ENTERPRISES

9.6%

-19.3%

38.8%

SENSEX

0.1%

-2.7%

-8.6%


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