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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 ₹1,298.2 Cr -0.1% 8.3% -33.4% Stock Analytics
SUPREME INDUSTRIES ₹40,115.1 Cr -1.7% -10.8% -13.4% Stock Analytics
ASTRAL ₹33,688.7 Cr -7.4% -12.3% -4.3% Stock Analytics
GARWARE HITECH FILMS ₹17,761.8 Cr 9.8% 10.6% 123.4% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,004.1 Cr 1% -1.3% 31.1% Stock Analytics
FINOLEX INDUSTRIES ₹8,807.7 Cr 0.8% -7.8% -23% Stock Analytics


ALL TIME PLASTICS Share Price vs Sensex

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

-0.1%

8.3%

-33.4%

SENSEX

8.8%

10.9%

-4%


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