Home > Cashflow Statement > ALAN SCOTT ENTERPRISES

ALAN SCOTT ENTERPRISES
Cashflow Statement

COMMUNITY POLL
for ALAN SCOTT ENTERPRISES
Please provide your vote to see the results

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 ₹197.6 Cr 2.8% -1.6% 6.6% Stock Analytics
PAGE INDUSTRIES ₹40,723.0 Cr 2.9% -0.5% -8.7% Stock Analytics
KPR MILL ₹39,274.4 Cr -1.6% 6.3% 7.6% Stock Analytics
WELSPUN LIVING ₹24,176.2 Cr 0.9% 12.9% 98% Stock Analytics
VARDHMAN TEXTILES ₹15,095.6 Cr -2.5% -1.3% 22.6% Stock Analytics
ARVIND ₹13,602.0 Cr 0.3% -2.3% 61.4% Stock Analytics


ALAN SCOTT ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALAN SCOTT ENTERPRISES

2.8%

-1.6%

6.6%

SENSEX

5.9%

13%

-1.9%


You may also like the below Video Courses