Alan Scott Enterprises Limited (BOM:539115)
India · Delayed Price · Currency is INR 314.55
-11.10 (-3.41%)
At close: Jan 19, 2026
Alan Scott Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -12.59 | -18.16 | -34.97 | -20.59 | -0.62 | 0.04 | Upgrade |
Depreciation & Amortization | 38.94 | 37.9 | 54.25 | 10.77 | 0.52 | - | Upgrade |
Other Amortization | 0.14 | 0.14 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.9 | Upgrade |
Loss (Gain) From Sale of Investments | -18.23 | -18.23 | - | - | -6.32 | - | Upgrade |
Other Operating Activities | 23.5 | 24.48 | -19.31 | 1.26 | -0.01 | -0.02 | Upgrade |
Change in Accounts Receivable | -2.88 | -2.16 | -3.92 | -0.09 | -0.06 | - | Upgrade |
Change in Inventory | -58.52 | -39.1 | -21.24 | -16.11 | -3.53 | - | Upgrade |
Change in Accounts Payable | -15.28 | -17 | 15.24 | 6.78 | 2.4 | 0.09 | Upgrade |
Change in Other Net Operating Assets | -14.12 | 15.3 | -21.14 | -9.85 | -8.16 | 2.63 | Upgrade |
Operating Cash Flow | -59.04 | -16.84 | -31.09 | -27.83 | -15.77 | 1.84 | Upgrade |
Capital Expenditures | -11.66 | -7.9 | -23.67 | -6.93 | -5.73 | - | Upgrade |
Investment in Securities | 1.85 | 8.89 | -6.8 | 10 | -3.68 | -2.14 | Upgrade |
Other Investing Activities | -15.94 | - | - | -0 | -0.14 | - | Upgrade |
Investing Cash Flow | -25.76 | 0.99 | -30.47 | 3.07 | -9.54 | -2.14 | Upgrade |
Short-Term Debt Issued | - | - | 24.87 | 11.25 | - | 0.45 | Upgrade |
Long-Term Debt Issued | - | 37.32 | 31.32 | 17.03 | 1.3 | - | Upgrade |
Total Debt Issued | 60.79 | 37.32 | 56.19 | 28.29 | 1.3 | 0.45 | Upgrade |
Short-Term Debt Repaid | - | -33.33 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.52 | -22.18 | -9.78 | -0.43 | - | Upgrade |
Total Debt Repaid | -41.15 | -35.85 | -22.18 | -9.78 | -0.43 | - | Upgrade |
Net Debt Issued (Repaid) | 19.64 | 1.47 | 34.02 | 18.5 | 0.86 | 0.45 | Upgrade |
Issuance of Common Stock | 73.37 | 0.74 | 53.66 | - | 16 | 12.5 | Upgrade |
Other Financing Activities | -7.19 | -3.72 | -2.42 | 2.95 | 0.47 | - | Upgrade |
Financing Cash Flow | 85.83 | -1.52 | 85.25 | 21.45 | 17.34 | 12.95 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade |
Net Cash Flow | 1.03 | -17.37 | 23.69 | -3.31 | -7.97 | 12.65 | Upgrade |
Free Cash Flow | -70.7 | -24.74 | -54.76 | -34.76 | -21.5 | 1.84 | Upgrade |
Free Cash Flow Margin | -20.89% | -8.62% | -47.60% | -66.59% | -174.07% | 894.90% | Upgrade |
Free Cash Flow Per Share | -15.51 | -6.78 | -16.27 | -19.04 | -12.96 | 2.65 | Upgrade |
Cash Interest Paid | 25.42 | 21.96 | 4.7 | - | 0.01 | - | Upgrade |
Cash Income Tax Paid | 0.06 | - | -0.08 | - | - | - | Upgrade |
Levered Free Cash Flow | -58.9 | 15.04 | -12.49 | -17.35 | -15.51 | 2.12 | Upgrade |
Unlevered Free Cash Flow | -42.81 | 28.75 | -4.54 | -13.95 | -15.39 | 2.12 | Upgrade |
Change in Working Capital | -90.79 | -42.96 | -31.06 | -19.27 | -9.34 | 2.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.