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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-3.50-1.89-0.060.00
     
Net CashFlow From Operating Activities-3.11-1.57-1.580.18
Net Cash Used In Investing Activities-3.05-3.48-0.95-0.21
Net Cash Used From Financing Activities8.534.721.731.29
     
Net Inc/Dec In Cash And Cash Equivalents2.37-0.33-0.801.26
Cash And Cash Equivalents Begin of Year0.140.471.270.01
Cash And Cash Equivalents End Of Year2.510.140.471.27
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.50
Net CashFlow From Operating Activities-3.11
Net Cash Used In Investing Activities-3.05
Net Cash Used From Financing Activities8.53
Net Inc/Dec In Cash And Cash Equivalents2.37
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year2.51