|
Alan Scott Enterprises Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
103.75 Cr.
|
P/BV
|
11.14
|
Book Value (Rs.)
|
17.09
|
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52 Week High/Low (Rs.)
|
190/56
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
02/05/2025
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1.82 | -3.50 | -1.89 | -0.06 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.32 | -3.11 | -1.57 | -1.58 | 0.18 |
| Net Cash Used In Investing Activities | -1.26 | -3.05 | -3.48 | -0.95 | -0.21 |
| Net Cash Used From Financing Activities | -0.15 | 8.53 | 4.72 | 1.73 | 1.29 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.74 | 2.37 | -0.33 | -0.80 | 1.26 |
| Cash And Cash Equivalents Begin of Year | 2.51 | 0.14 | 0.47 | 1.27 | 0.01 |
| Cash And Cash Equivalents End Of Year | 0.77 | 2.51 | 0.14 | 0.47 | 1.27 |
