Alan Scott Enterprises Limited (BOM:539115)
India · Delayed Price · Currency is INR 254.80
+16.10 (6.74%)
At close: Jun 2, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -29.83 | -18.16 | -34.97 | -20.59 | -0.62 |
Depreciation & Amortization | 40.6 | 37.9 | 54.25 | 10.77 | 0.52 |
Other Amortization | - | 0.14 | - | - | - |
Loss (Gain) From Sale of Investments | -7.59 | -18.23 | - | - | -6.32 |
Other Operating Activities | 8.52 | 24.48 | -19.31 | 1.26 | -0.01 |
Change in Accounts Receivable | 0.11 | -2.16 | -3.92 | -0.09 | -0.06 |
Change in Inventory | -24.41 | -39.1 | -21.24 | -16.11 | -3.53 |
Change in Accounts Payable | -19.19 | -17 | 15.24 | 6.78 | 2.4 |
Change in Other Net Operating Assets | -29.79 | 15.3 | -21.14 | -9.85 | -8.16 |
Operating Cash Flow | -61.59 | -16.84 | -31.09 | -27.83 | -15.77 |
Capital Expenditures | -57.57 | -7.9 | -23.67 | -6.93 | -5.73 |
Investment in Securities | 1.2 | 8.89 | -6.8 | 10 | -3.68 |
Other Investing Activities | - | - | - | -0 | -0.14 |
Investing Cash Flow | -56.37 | 0.99 | -30.47 | 3.07 | -9.54 |
Short-Term Debt Issued | 36.99 | - | 24.87 | 11.25 | - |
Long-Term Debt Issued | - | 37.32 | 31.32 | 17.03 | 1.3 |
Total Debt Issued | 36.99 | 37.32 | 56.19 | 28.29 | 1.3 |
Short-Term Debt Repaid | - | -33.33 | - | - | - |
Long-Term Debt Repaid | -86.73 | -2.52 | -22.18 | -9.78 | -0.43 |
Total Debt Repaid | -86.73 | -35.85 | -22.18 | -9.78 | -0.43 |
Net Debt Issued (Repaid) | -49.74 | 1.47 | 34.02 | 18.5 | 0.86 |
Issuance of Common Stock | 149.08 | 0.74 | 53.66 | - | 16 |
Other Financing Activities | 27 | -3.72 | -2.42 | 2.95 | 0.47 |
Financing Cash Flow | 126.34 | -1.52 | 85.25 | 21.45 | 17.34 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 |
Net Cash Flow | 8.38 | -17.37 | 23.69 | -3.31 | -7.97 |
Free Cash Flow | -119.16 | -24.74 | -54.76 | -34.76 | -21.5 |
Free Cash Flow Margin | -33.56% | -8.62% | -47.60% | -66.59% | -174.07% |
Free Cash Flow Per Share | -20.82 | -6.78 | -16.27 | -19.04 | -12.96 |
Cash Interest Paid | - | 21.96 | 4.7 | - | 0.01 |
Cash Income Tax Paid | - | - | -0.08 | - | - |
Levered Free Cash Flow | -111.16 | 15.04 | -12.49 | -17.35 | -15.51 |
Unlevered Free Cash Flow | -96.84 | 28.75 | -4.54 | -13.95 | -15.39 |
Change in Working Capital | -73.29 | -42.96 | -31.06 | -19.27 | -9.34 |