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Alan Scott Inds.

39
Sell
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: INE273F01022
  • NSEID:
  • BSEID: 539115
INR
159.00
-6.9 (-4.16%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 687

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stock-recommendationCash Flow
Alan Scott Inds. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
-3.00
-2.00
0.00
0.00
Adjustment
3.00
1.00
0.00
0.00
Changes In working Capital
-3.00
-1.00
0.00
0.00
Cash Flow after changes in Working Capital
-3.00
-2.00
-1.00
0.00
Cash Flow from Operating Activities
-3.00
-2.00
-1.00
0.00
Cash Flow from Investing Activities
-3.00
0.00
0.00
0.00
Cash Flow from Financing Activities
8.00
2.00
1.00
1.00
Net Cash Inflow / Outflow
2.00
0.00
0.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
1.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.00
0.00
0.00
1.00
Compare Cash Flow Results of Alan Scott Inds.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-3.5
910.6
-913.00
-100.38%
Adjustment
3.49
845.2
-842.00
-99.59%
Changes In working Capital
-3.11
-36.9
33.00
91.57%
Cash Flow after changes in Working Capital
-3.12
1718.9
-1,721.00
-100.18%
Cash Flow from Operating Activities
-3.11
1526.5
-1,529.00
-100.20%
Cash Flow from Investing Activities
-3.05
-1458.7
1,455.00
99.79%
Cash Flow from Financing Activities
8.53
-163.5
171.00
105.22%
Net Cash Inflow / Outflow
2.37
-95.7
97.00
102.48%
Opening Cash & Cash Equivalents
0.14
284.3
-284.00
-99.95%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2.51
188.6
-186.00
-98.67%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -11.87% vs -75.95% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-3.11
-2.78
-11.87%

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