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ALL TIME PLASTICS
Cashflow Statement

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ALL TIME PLASTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025
Profit Before Tax₹64 Cr
Adjustment ₹36 Cr
Changes In working Capital ₹-31 Cr
Cash Flow after changes in Working Capital ₹69 Cr
Cash Flow from Operating Activities ₹52 Cr
Cash Flow from Investing Activities ₹-113 Cr
Cash Flow from Financing Activities ₹59 Cr
Net Cash Inflow / Outflow ₹-2.30 Cr
Opening Cash & Cash Equivalents ₹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 -
Closing Cash & Cash Equivalent ₹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 ₹1,336.5 Cr 1.4% -9% -34.6% Stock Analytics
SUPREME INDUSTRIES ₹46,491.8 Cr 1.2% 5.8% -22.9% Stock Analytics
ASTRAL ₹41,236.5 Cr 0.2% 4.3% 7.7% Stock Analytics
GARWARE HITECH FILMS ₹16,798.7 Cr 0% 5% 136.7% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹15,040.7 Cr 0.3% 8% 56.2% Stock Analytics
FINOLEX INDUSTRIES ₹9,968.0 Cr -2.9% -1.3% -24.3% Stock Analytics


ALL TIME PLASTICS Share Price vs Sensex

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

1.4%

-9%

-34.6%

SENSEX

-0.4%

-0.5%

-5.8%


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