ALAN SCOTT ENTERPRISES LTD.

NSE : NABSE : 539115ISIN CODE : INE273F01022Industry : TextileHouse : Private
BSE190.459.05 (+4.99 %)
PREV CLOSE ( ) 181.40
OPEN PRICE ( ) 189.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4200
TODAY'S LOW / HIGH ( )189.00 190.45
52 WK LOW / HIGH ( ) 47.02190.45
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-34.97
-20.59
-0.56
0.04
Adjustment
34.86
12.03
-5.87
-0.92
Changes In working Capital
-31.06
-19.27
-9.34
2.72
Cash Flow after changes in Working Capital
-31.17
-27.83
-15.77
1.84
Cash Flow from Operating Activities
-31.09
-27.83
-15.77
1.84
Cash Flow from Investing Activities
-30.47
3.07
-9.54
-2.14
Cash Flow from Financing Activities
85.25
21.45
17.34
12.95
Net Cash Inflow / Outflow
23.69
-3.31
-7.97
12.65
Opening Cash & Cash Equivalents
1.42
4.73
12.71
0.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
25.11
1.42
4.73
12.71

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