All Time Plastic

37
Sell
  • Market Cap: Small Cap
  • Industry: Plastic Products - Industrial
  • ISIN: INE0GV601021
  • NSEID: ALLTIME
  • BSEID: 544479
INR
178.25
3.25 (1.86%)
BSENSE

Oct 09

BSE+NSE Vol: 2.64 lacs

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stock-recommendationCash Flow
All Time Plastic Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
No of Months
12
12
Profit Before Tax
48.00
64.00
Adjustment
38.00
35.00
Changes In working Capital
10.00
-43.00
Cash Flow after changes in Working Capital
96.00
56.00
Cash Flow from Operating Activities
86.00
39.00
Cash Flow from Investing Activities
-181.00
-101.00
Cash Flow from Financing Activities
175.00
59.00
Net Cash Inflow / Outflow
81.00
-2.00
Opening Cash & Cash Equivalents
8.00
10.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
89.00
8.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of All Time Plastic
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
48.01
192.79
-144.00
-75.10%
Adjustment
38.8
-130.52
168.00
129.73%
Changes In working Capital
10.16
-23.28
33.00
143.64%
Cash Flow after changes in Working Capital
96.97
39
57.00
148.64%
Cash Flow from Operating Activities
86.5
13.55
73.00
538.38%
Cash Flow from Investing Activities
-181.08
85.23
-266.00
-312.46%
Cash Flow from Financing Activities
175.67
-96.67
271.00
281.72%
Net Cash Inflow / Outflow
81.09
2.1
79.00
3761.43%
Opening Cash & Cash Equivalents
8.36
4.26
4.00
96.24%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
89.45
6.36
83.00
1306.45%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 119.38% vs NA in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
86.50
39.43
119.38%

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