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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 ₹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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