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ALAN SCOTT ENTERPRISES
Cashflow Statement

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ALAN SCOTT ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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