All Time Plastics Limited (BOM:544479)
India · Delayed Price · Currency is INR 287.80
-5.50 (-1.88%)
At close: Sep 5, 2025
All Time Plastics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 472.94 | 447.9 | 282.7 | 245.35 | 241.91 |
Depreciation & Amortization | 229 | 211.23 | 190.94 | 159.73 | 121.31 |
Other Amortization | 6.16 | 6.07 | 5.62 | 1 | 1.03 |
Loss (Gain) From Sale of Assets | 0.35 | -0.1 | 0.15 | 2.71 | -0.19 |
Asset Writedown & Restructuring Costs | - | - | - | 7.01 | 15.01 |
Loss (Gain) From Sale of Investments | 0.04 | -0.08 | -0.06 | -0.03 | - |
Provision & Write-off of Bad Debts | -11.22 | 10.93 | -7.37 | 0.9 | 11.36 |
Other Operating Activities | 130.36 | 213.02 | 183.92 | 119.17 | 107.39 |
Change in Accounts Receivable | -329.29 | -64.62 | -26.5 | -146.66 | -190.33 |
Change in Inventory | -212.46 | 101.55 | -63.21 | -31.12 | -150.77 |
Change in Accounts Payable | 230.96 | -18.36 | 99.02 | -87.5 | 274.05 |
Operating Cash Flow | 516.84 | 907.54 | 665.21 | 270.56 | 430.78 |
Operating Cash Flow Growth | -43.05% | 36.43% | 145.86% | -37.19% | - |
Capital Expenditures | -1,137 | -459.32 | -444.05 | -567.19 | -374.39 |
Sale of Property, Plant & Equipment | 2.39 | 1.52 | 0.02 | 3.48 | 0.99 |
Investment in Securities | 1.26 | -2.49 | -19.35 | -15.73 | -0.7 |
Other Investing Activities | - | 0.62 | 1.54 | 6.91 | 5.05 |
Investing Cash Flow | -1,133 | -459.67 | -461.84 | -572.53 | -369.06 |
Short-Term Debt Issued | 652.42 | - | - | 115.95 | 19.74 |
Long-Term Debt Issued | 655.06 | 358.41 | 452.47 | 400.29 | 202.4 |
Total Debt Issued | 1,307 | 358.41 | 452.47 | 516.24 | 222.14 |
Short-Term Debt Repaid | - | -111.35 | -91.05 | - | - |
Long-Term Debt Repaid | -571.24 | -573.7 | -314.6 | -167.1 | -208.65 |
Total Debt Repaid | -571.24 | -685.05 | -405.65 | -167.1 | -208.65 |
Net Debt Issued (Repaid) | 736.24 | -326.64 | 46.82 | 349.14 | 13.49 |
Issuance of Common Stock | - | - | - | - | 49.07 |
Other Financing Activities | -142.71 | -173.17 | -148.25 | -119.93 | -74.65 |
Financing Cash Flow | 593.53 | -499.81 | -101.43 | 229.21 | -12.09 |
Net Cash Flow | -23.04 | -51.94 | 101.94 | -72.76 | 49.63 |
Free Cash Flow | -620.22 | 448.22 | 221.16 | -296.63 | 56.38 |
Free Cash Flow Growth | - | 102.67% | - | - | - |
Free Cash Flow Margin | -11.11% | 8.74% | 4.99% | -7.39% | 2.01% |
Free Cash Flow Per Share | -11.81 | 8.54 | 4.21 | -5.65 | 1.13 |
Cash Interest Paid | 142.71 | 173.17 | 148.25 | 119.93 | 74.65 |
Cash Income Tax Paid | 171.26 | 111.31 | 62.66 | 62.24 | 59.23 |
Levered Free Cash Flow | -807.02 | 168.92 | -36.91 | -471.04 | - |
Unlevered Free Cash Flow | -717.83 | 280.28 | 61.3 | -402.86 | - |
Change in Working Capital | -310.79 | 18.57 | 9.31 | -265.28 | -67.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.