ALAN SCOTT ENTERPRISES LTD.
NSE : NABSE : 539115ISIN
CODE : INE273F01022Industry : TextileHouse
: Private
BSE80.853.85 (+5 % )
PREV CLOSE (Rs.) 77.00
OPEN PRICE (Rs.) 80.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3380
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Profit Before Tax | -18.87 | -0.56 | 0.04 |
| Adjustment | 16.19 | -5.87 | -0.92 |
| Changes In working Capital | -13.03 | -9.34 | 2.72 |
| Cash Flow after changes in Working Capital | -15.71 | -15.77 | 1.84 |
| Cash Flow from Operating Activities | -15.71 | -15.77 | 1.84 |
| Cash Flow from Investing Activities | -34.84 | -9.54 | -2.14 |
| Cash Flow from Financing Activities | 47.24 | 17.34 | 12.95 |
| Net Cash Inflow / Outflow | -3.31 | -7.97 | 12.65 |
| Opening Cash & Cash Equivalents | 4.73 | 12.71 | 0.06 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA |
| Closing Cash & Cash Equivalent | 1.42 | 4.73 | 12.71 |
