Cash Flow | Alan Scott Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

ALAN SCOTT ENTERPRISES LTD.

NSE : NABSE : 539115ISIN CODE : INE273F01022Industry : TextileHouse : Private
BSE340.00-6.4 (-1.85 %)
PREV CLOSE (Rs.) 346.40
OPEN PRICE (Rs.) 350.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4313
TODAY'S LOW / HIGH (Rs.)340.00 350.00
52 WK LOW / HIGH (Rs.) 92350
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-18.16-34.97-20.59-0.560.04
Adjustment44.2834.8612.03-5.87-0.92
Changes In working Capital-42.96-31.06-19.27-9.342.72
Cash Flow after changes in Working Capital-16.84-31.17-27.83-15.771.84
Cash Flow from Operating Activities-16.84-31.09-27.83-15.771.84
Cash Flow from Investing Activities19.22-28.203.07-9.54-2.14
Cash Flow from Financing Activities-19.7582.9821.4517.3412.95
Net Cash Inflow / Outflow-17.3723.69-3.31-7.9712.65
Opening Cash & Cash Equivalents25.111.424.7312.710.06
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent7.7425.111.424.7312.71