ALLTIME — All Time Plastics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.51bn
- IN₹22.74bn
- IN₹5.58bn
- 10
- 15
- 61
- 15
Annual cashflow statement for All Time Plastics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 333 | 377 | 603 | 642 |
| Depreciation | ||||
| Non-Cash Items | 104 | 145 | 180 | 122 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -328 | -53.4 | -92.7 | -482 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 271 | 665 | 908 | 517 |
| Capital Expenditures | -567 | -444 | -459 | -1,137 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -5.34 | -17.8 | -0.35 | 3.65 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -573 | -462 | -460 | -1,133 |
| Financing Cash Flow Items | -120 | -148 | -173 | -143 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 229 | -101 | -500 | 594 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -72.8 | 102 | -51.9 | -23 |