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All Time Plastic

Not Rated
  • Market Cap: Small Cap
  • Industry: Plastic Products - Industrial
  • ISIN: INE0GV601021
  • NSEID: ALLTIME
  • BSEID: 544479
INR
276.70
-3.7 (-1.32%)
BSENSE

Dec 05

BSE+NSE Vol: 49.1 k

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stock-recommendationCash Flow
All Time Plastic Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
No of Months
12
Profit Before Tax
64.00
Adjustment
35.00
Changes In working Capital
-31.00
Cash Flow after changes in Working Capital
68.00
Cash Flow from Operating Activities
51.00
Cash Flow from Investing Activities
-113.00
Cash Flow from Financing Activities
59.00
Net Cash Inflow / Outflow
-2.00
Opening Cash & Cash Equivalents
10.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
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
64.2
82.37
-18.00
-22.06%
Adjustment
35.69
-22.23
57.00
260.55%
Changes In working Capital
-31.08
-0.21
-31.00
-14700.00%
Cash Flow after changes in Working Capital
68.81
59.94
9.00
14.80%
Cash Flow from Operating Activities
51.68
44.99
7.00
14.87%
Cash Flow from Investing Activities
-113.34
111.03
-224.00
-202.08%
Cash Flow from Financing Activities
59.35
-155.15
214.00
138.25%
Net Cash Inflow / Outflow
-2.3
0.88
-2.00
-361.36%
Opening Cash & Cash Equivalents
10.66
3.38
7.00
215.38%
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
8.36
4.26
4.00
96.24%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'25
Change(%)
Cash Flow from Operating Activities
51.68
NA
NA

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