539115 — Alan Scott Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹246.26m
- IN₹293.83m
- IN₹115.03m
Annual cashflow statement for Alan Scott Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.678 | 0.038 | -0.56 | -18.9 | -35 |
| Depreciation | |||||
| Non-Cash Items | 0.011 | -0.922 | -6.39 | 5.42 | 2.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.141 | 2.72 | -9.34 | -13 | -31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.526 | 1.84 | -15.8 | -15.7 | -39.1 |
| Capital Expenditures | — | 0 | -5.73 | -44.8 | -23.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -2.14 | -3.81 | 10 | -6.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -2.14 | -9.54 | -34.8 | -30.5 |
| Financing Cash Flow Items | -0.011 | — | -0.051 | -6.79 | -16.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.034 | 12.9 | 17.3 | 47.2 | 93.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.492 | 12.6 | -7.97 | -3.31 | 23.7 |