ALLTIME — All Time Plastics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.59bn
- IN₹13.16bn
- IN₹6.11bn
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 | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 333 | 377 | 603 | 642 | 480 |
| Depreciation | |||||
| Non-Cash Items | 104 | 145 | 180 | 122 | 97.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -328 | -53.4 | -92.7 | -604 | -3.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 271 | 665 | 908 | 394 | 865 |
| Capital Expenditures | -567 | -444 | -459 | -1,015 | -1,328 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.34 | -17.8 | -0.35 | 3.65 | -483 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -573 | -462 | -460 | -1,011 | -1,811 |
| Financing Cash Flow Items | -120 | -148 | -173 | -143 | -137 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 229 | -101 | -500 | 594 | 1,757 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.8 | 102 | -51.9 | -23 | 811 |