ALANSCOTTFilm Production, Distribution & Exhibition
Alan Scott Industries Ltd — Cash Flow Statement
₹232.15
-4.98%
Alan Scott Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.11 Cr | -6.28 Cr | -3.48 Cr | -2.15 Cr | — |
| Repayment Of Debt | -3.33 Cr | — | — | 0.00 | — |
| Issuance Of Debt | 3.73 Cr | 5.62 Cr | 2.83 Cr | 0.13 Cr | — |
| Issuance Of Capital Stock | 0.07 Cr | 5.37 Cr | 0.00 | 1.60 Cr | — |
| Capital Expenditure | -0.79 Cr | -2.37 Cr | -0.69 Cr | -0.57 Cr | — |
| End Cash Position | 0.77 Cr | 2.51 Cr | 0.14 Cr | 0.47 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 10.00 | 10.00 | — | 10.00 |
| Beginning Cash Position | 2.51 Cr | 0.14 Cr | 0.47 Cr | 1.27 Cr | — |
| Changes In Cash | -1.74 Cr | 2.37 Cr | -0.33 Cr | -0.80 Cr | — |
| Financing Cash Flow | -0.15 Cr | 9.33 Cr | 2.15 Cr | 1.73 Cr | — |
| Net Other Financing Charges | 1.57 Cr | 0.23 Cr | 0.29 Cr | 0.05 Cr | — |
| Interest Paid Cff | -0.72 Cr | -0.58 Cr | -0.54 Cr | -8960.00 | — |
| Net Common Stock Issuance | 0.07 Cr | 5.37 Cr | 0.00 | 1.60 Cr | — |
| Common Stock Issuance | 0.07 Cr | 5.37 Cr | 0.00 | 1.60 Cr | — |
| Net Issuance Payments Of Debt | 0.40 Cr | 5.62 Cr | 2.83 Cr | 0.13 Cr | — |
| Net Short Term Debt Issuance | 0.40 Cr | 5.62 Cr | 1.13 Cr | 0.00 | — |
| Short Term Debt Payments | -3.33 Cr | — | — | 0.00 | — |
| Short Term Debt Issuance | 3.73 Cr | 5.62 Cr | 1.13 Cr | — | 0.04 Cr |
| Investing Cash Flow | -1.26 Cr | -3.05 Cr | 0.31 Cr | -0.95 Cr | — |
| Net Other Investing Changes | -1000.00 | — | -10.00 | -0.02 Cr | — |
| Net Investment Purchase And Sale | -0.47 Cr | -0.68 Cr | 1.00 Cr | -0.37 Cr | — |
| Sale Of Investment | 0.89 Cr | — | 1.00 Cr | 0.63 Cr | 1.33 Cr |
| Purchase Of Investment | -1.36 Cr | -0.68 Cr | — | -1.00 Cr | -1.54 Cr |
| Net PPE Purchase And Sale | -0.79 Cr | -2.37 Cr | -0.69 Cr | -0.57 Cr | — |
| Purchase Of PPE | -0.79 Cr | -2.37 Cr | -0.69 Cr | -0.57 Cr | — |
| Operating Cash Flow | -0.32 Cr | -3.91 Cr | -2.78 Cr | -1.58 Cr | — |
| Taxes Refund Paid | 0.00 | 83000.00 | — | 0.00 | 0.00 |
| Change In Working Capital | -2.93 Cr | -3.11 Cr | -1.93 Cr | -0.93 Cr | — |
| Change In Other Current Liabilities | 2.45 Cr | 0.76 Cr | 0.14 Cr | -46440.00 | — |
| Change In Other Current Assets | 0.12 Cr | -2.88 Cr | -1.12 Cr | -0.81 Cr | — |
| Change In Payable | -0.20 Cr | 1.52 Cr | 0.68 Cr | 0.24 Cr | — |
| Change In Inventory | -3.91 Cr | -2.12 Cr | -1.61 Cr | -0.35 Cr | — |
| Change In Receivables | -1.39 Cr | -0.39 Cr | -90550.00 | -56970.00 | — |
| Other Non Cash Items | 2.45 Cr | 0.27 Cr | 0.13 Cr | -53030.00 | — |
| Depreciation And Amortization | 3.80 Cr | 2.41 Cr | 1.08 Cr | 0.05 Cr | — |
| Depreciation | 3.80 Cr | 2.41 Cr | 1.08 Cr | 0.05 Cr | — |
| Gain Loss On Investment Securities | -1.82 Cr | — | — | -0.63 Cr | -0.09 Cr |
| Net Income From Continuing Operations | -1.82 Cr | -3.50 Cr | -2.06 Cr | -0.06 Cr | — |
| Net Long Term Debt Issuance | — | 3.13 Cr | 1.70 Cr | 0.13 Cr | — |
| Long Term Debt Issuance | — | 3.13 Cr | 1.70 Cr | 0.13 Cr | — |
| Dividends Received Cfi | — | — | — | 22250.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.