ALAN SCOTT ENTERPRISES
|
ALAN SCOTT ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-4.42 Cr | ₹-1.82 Cr | ₹-3.50 Cr | ₹-2.06 Cr | ₹-0.06 Cr |
| Adjustment | ₹5.59 Cr | ₹4.43 Cr | ₹3.49 Cr | ₹1.20 Cr | ₹-0.59 Cr |
| Changes In working Capital | ₹-7.33 Cr | ₹-2.93 Cr | ₹-3.11 Cr | ₹-1.93 Cr | ₹-0.93 Cr |
| Cash Flow after changes in Working Capital | ₹-6.16 Cr | ₹-0.32 Cr | ₹-3.12 Cr | ₹-2.78 Cr | ₹-1.58 Cr |
| Cash Flow from Operating Activities | ₹-6.16 Cr | ₹-0.32 Cr | ₹-3.11 Cr | ₹-2.78 Cr | ₹-1.58 Cr |
| Cash Flow from Investing Activities | ₹-4.88 Cr | ₹0.56 Cr | ₹-2.82 Cr | ₹0.31 Cr | ₹-0.95 Cr |
| Cash Flow from Financing Activities | ₹12 Cr | ₹-1.98 Cr | ₹8.30 Cr | ₹2.15 Cr | ₹1.73 Cr |
| Net Cash Inflow / Outflow | ₹0.84 Cr | ₹-1.74 Cr | ₹2.37 Cr | ₹-0.33 Cr | ₹-0.80 Cr |
| Opening Cash & Cash Equivalents | ₹0.77 Cr | ₹2.51 Cr | ₹0.14 Cr | ₹0.47 Cr | ₹1.27 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 | ₹1.61 Cr | ₹0.77 Cr | ₹2.51 Cr | ₹0.14 Cr | ₹0.47 Cr |
Compare Cashflow Statement of peers of ALAN SCOTT ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALAN SCOTT ENTERPRISES | ₹193.9 Cr | 1.1% | -3.5% | 16.5% | Stock Analytics | |
| KPR MILL | ₹40,158.0 Cr | 1.4% | 11.5% | 8.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,900.6 Cr | 1.5% | -2% | -13.1% | Stock Analytics | |
| WELSPUN LIVING | ₹23,812.5 Cr | -0.5% | 12.1% | 83.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,085.5 Cr | 2.1% | -1.2% | 14.5% | Stock Analytics | |
| ARVIND | ₹13,611.5 Cr | -0.2% | -2% | 54.4% | Stock Analytics | |
ALAN SCOTT ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALAN SCOTT ENTERPRISES | 1.1% |
-3.5% |
16.5% |
| SENSEX | 7% |
11.5% |
-3.5% |
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