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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 ₹1,283.5 Cr -3.8% 6.8% -35.1% Stock Analytics
SUPREME INDUSTRIES ₹42,576.9 Cr 4.5% -0.7% -15.1% Stock Analytics
ASTRAL ₹38,255.8 Cr 4.5% 4.7% -5.5% Stock Analytics
GARWARE HITECH FILMS ₹17,529.0 Cr 7.6% 12.2% 106.8% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,727.0 Cr -2.4% -0.9% 16% Stock Analytics
FINOLEX INDUSTRIES ₹8,931.8 Cr 1.4% -3.7% -27.7% Stock Analytics


ALL TIME PLASTICS Share Price vs Sensex

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

-3.8%

6.8%

-35.1%

SENSEX

5.5%

7.5%

-8.7%


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