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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 ₹1,276.9 Cr 1.7% -3.2% -30.6% Stock Analytics
SUPREME INDUSTRIES ₹41,020.1 Cr -7.9% -8.9% -21.7% Stock Analytics
ASTRAL ₹36,668.1 Cr -1.8% -2.2% -6.7% Stock Analytics
GARWARE HITECH FILMS ₹16,553.8 Cr 7% 7.7% 126.7% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,038.4 Cr 2.5% -3.3% 24.4% Stock Analytics
FINOLEX INDUSTRIES ₹8,754.9 Cr -4.7% -8.4% -26.2% Stock Analytics


ALL TIME PLASTICS Share Price vs Sensex

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

1.7%

-3.2%

-30.6%

SENSEX

-0.6%

-0.5%

-13.2%


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