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ALL TIME PLASTICS
Cashflow Statement

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ALL TIME PLASTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹48 Cr₹64 Cr
Adjustment ₹39 Cr₹36 Cr
Changes In working Capital ₹10 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹97 Cr₹57 Cr
Cash Flow from Operating Activities ₹86 Cr₹39 Cr
Cash Flow from Investing Activities ₹-181 Cr₹-101 Cr
Cash Flow from Financing Activities ₹176 Cr₹59 Cr
Net Cash Inflow / Outflow ₹81 Cr₹-2.30 Cr
Opening Cash & Cash Equivalents ₹8.36 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations ₹0.00 Cr-
Closing Cash & Cash Equivalent ₹89 Cr₹8.36 Cr

Compare Cashflow Statement of peers of ALL TIME PLASTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALL TIME PLASTICS ₹1,404.0 Cr 6.5% -2.2% -34.2% Stock Analytics
SUPREME INDUSTRIES ₹45,704.3 Cr 0.7% 5.1% -24.8% Stock Analytics
ASTRAL ₹40,206.2 Cr -0.8% 3.8% 6% Stock Analytics
GARWARE HITECH FILMS ₹16,127.2 Cr -3.8% -0.4% 147.8% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹15,385.4 Cr 3% 5.9% 45.4% Stock Analytics
FINOLEX INDUSTRIES ₹9,753.9 Cr 1.3% -4.3% -26.9% Stock Analytics


ALL TIME PLASTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALL TIME PLASTICS

6.5%

-2.2%

-34.2%

SENSEX

-1.1%

-3.6%

-5.3%


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