ALAN SCOTT ENTERPRISES
|
ALAN SCOTT ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹184.6 Cr | 6.6% | -1.9% | 202% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,942.2 Cr | 1% | 0.8% | -15.5% | Stock Analytics | |
| KPR MILL | ₹35,347.0 Cr | -9.8% | -8.5% | -11.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,672.5 Cr | -4% | -4.4% | 25.5% | Stock Analytics | |
| WELSPUN LIVING | ₹15,588.4 Cr | 0.2% | 2.2% | 18% | Stock Analytics | |
| ARVIND | ₹13,449.1 Cr | -4.2% | -1.9% | 52% | Stock Analytics | |
ALAN SCOTT ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALAN SCOTT ENTERPRISES | 6.6% |
-1.9% |
202% |
| SENSEX | -1% |
-0.9% |
-7.5% |
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