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Alan Scott Enterprises Limited (BOM:539115)
India flag India · Delayed Price · Currency is INR
279.40
0.00 (0.00%)
At close: Feb 9, 2026

Alan Scott Enterprises Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-18.16-34.97-20.59-0.620.04
Depreciation & Amortization
37.954.2510.770.52-
Other Amortization
0.14----
Loss (Gain) From Sale of Assets
-----0.9
Loss (Gain) From Sale of Investments
-18.23---6.32-
Other Operating Activities
24.48-19.311.26-0.01-0.02
Change in Accounts Receivable
-2.16-3.92-0.09-0.06-
Change in Inventory
-39.1-21.24-16.11-3.53-
Change in Accounts Payable
-1715.246.782.40.09
Change in Other Net Operating Assets
15.3-21.14-9.85-8.162.63
Operating Cash Flow
-16.84-31.09-27.83-15.771.84
Capital Expenditures
-7.9-23.67-6.93-5.73-
Investment in Securities
8.89-6.810-3.68-2.14
Other Investing Activities
---0-0.14-
Investing Cash Flow
0.99-30.473.07-9.54-2.14
Short-Term Debt Issued
-24.8711.25-0.45
Long-Term Debt Issued
37.3231.3217.031.3-
Total Debt Issued
37.3256.1928.291.30.45
Short-Term Debt Repaid
-33.33----
Long-Term Debt Repaid
-2.52-22.18-9.78-0.43-
Total Debt Repaid
-35.85-22.18-9.78-0.43-
Net Debt Issued (Repaid)
1.4734.0218.50.860.45
Issuance of Common Stock
0.7453.66-1612.5
Other Financing Activities
-3.72-2.422.950.47-
Financing Cash Flow
-1.5285.2521.4517.3412.95
Miscellaneous Cash Flow Adjustments
--00-
Net Cash Flow
-17.3723.69-3.31-7.9712.65
Free Cash Flow
-24.74-54.76-34.76-21.51.84
Free Cash Flow Margin
-8.62%-47.60%-66.59%-174.07%894.90%
Free Cash Flow Per Share
-6.78-16.27-19.04-12.962.65
Cash Interest Paid
21.964.7-0.01-
Cash Income Tax Paid
--0.08---
Levered Free Cash Flow
15.04-12.49-17.35-15.512.12
Unlevered Free Cash Flow
28.75-4.54-13.95-15.392.12
Change in Working Capital
-42.96-31.06-19.27-9.342.72
Source: S&P Global Market Intelligence. Standard template. Financial Sources.