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CASH FLOW

You can view the cash flow for the last 5 years.
Alan Scott Enterprises Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.82-3.50-1.89-0.060.00
      
Net CashFlow From Operating Activities-1.68-3.11-1.57-1.580.18
Net Cash Used In Investing Activities0.10-3.05-3.48-0.95-0.21
Net Cash Used From Financing Activities-0.158.534.721.731.29
      
Net Inc/Dec In Cash And Cash Equivalents-1.742.37-0.33-0.801.26
Cash And Cash Equivalents Begin of Year2.510.140.471.270.01
Cash And Cash Equivalents End Of Year0.772.510.140.471.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.82
Net CashFlow From Operating Activities-1.68
Net Cash Used In Investing Activities0.10
Net Cash Used From Financing Activities-0.15
Net Inc/Dec In Cash And Cash Equivalents-1.74
Cash And Cash Equivalents Begin of Year2.51
Cash And Cash Equivalents End Of Year0.77