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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 ₹1,297.6 Cr 1.1% 10.8% -33.6% Stock Analytics
SUPREME INDUSTRIES ₹41,791.8 Cr -1.8% -5.3% -17.2% Stock Analytics
ASTRAL ₹34,185.7 Cr -10.6% -9.5% -14.1% Stock Analytics
GARWARE HITECH FILMS ₹18,312.8 Cr 4.5% 12.6% 132.4% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,228.3 Cr 3.7% 1% 30.3% Stock Analytics
FINOLEX INDUSTRIES ₹8,978.3 Cr 0.5% -4.2% -22.4% Stock Analytics


ALL TIME PLASTICS Share Price vs Sensex

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

1.1%

10.8%

-33.6%

SENSEX

5.5%

13.3%

-3.4%


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