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 | ₹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% |
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