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 | ₹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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