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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 ₹1,287.7 Cr 8.8% 1.8% -29.6% Stock Analytics
SUPREME INDUSTRIES ₹40,026.2 Cr -3.2% -9.1% -19.8% Stock Analytics
ASTRAL ₹35,932.0 Cr -0.7% -2.8% -4.8% Stock Analytics
GARWARE HITECH FILMS ₹16,223.9 Cr 0.2% -0.3% 88.6% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,554.5 Cr 5.9% 4% 24.3% Stock Analytics
FINOLEX INDUSTRIES ₹8,512.9 Cr -3.3% -9.3% -24.9% Stock Analytics


ALL TIME PLASTICS Share Price vs Sensex

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

8.8%

1.8%

-29.6%

SENSEX

1.8%

2.3%

-11.9%


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