All Time Plastics Limited (NSE:ALLTIME)
India · Delayed Price · Currency is INR 210.00
-0.53 (-0.25%)
Aug 20, 2026, 10:05 AM IST
All Time Plastics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 354.12 | 472.94 | 447.9 | 282.7 | 245.35 |
Depreciation & Amortization | 290.41 | 229 | 211.23 | 190.94 | 159.73 |
Other Amortization | - | 6.16 | 6.07 | 5.62 | 1 |
Loss (Gain) From Sale of Assets | 0.51 | 0.35 | -0.1 | 0.15 | 2.71 |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.01 |
Loss (Gain) From Sale of Investments | -0.62 | 0.04 | -0.08 | -0.06 | -0.03 |
Provision & Write-off of Bad Debts | -5.9 | -11.22 | 10.93 | -7.37 | 0.9 |
Other Operating Activities | 124.84 | 130.36 | 213.02 | 183.92 | 119.17 |
Change in Accounts Receivable | 116.71 | -329.29 | -64.62 | -26.5 | -146.66 |
Change in Inventory | 47.45 | -212.46 | 101.55 | -63.21 | -31.12 |
Change in Accounts Payable | -69.21 | 230.96 | -18.36 | 99.02 | -87.5 |
Change in Other Net Operating Assets | 6.7 | - | - | - | - |
Operating Cash Flow | 865 | 516.84 | 907.54 | 665.21 | 270.56 |
Operating Cash Flow Growth | 67.36% | -43.05% | 36.43% | 145.86% | -37.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,328 | -1,137 | -459.32 | -444.05 | -567.19 |
Sale of Property, Plant & Equipment | 1.28 | 2.39 | 1.52 | 0.02 | 3.48 |
Investment in Securities | -387.32 | 1.26 | -2.49 | -19.35 | -15.73 |
Other Investing Activities | -96.92 | - | 0.62 | 1.54 | 6.91 |
Investing Cash Flow | -1,811 | -1,133 | -459.67 | -461.84 | -572.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 652.42 | - | - | 115.95 |
Long-Term Debt Issued | 431.1 | 655.06 | 358.41 | 452.47 | 400.29 |
Total Debt Issued | 431.1 | 1,307 | 358.41 | 452.47 | 516.24 |
Short-Term Debt Repaid | -759.72 | - | -111.35 | -91.05 | - |
Long-Term Debt Repaid | -1,069 | -571.24 | -573.7 | -314.6 | -167.1 |
Total Debt Repaid | -1,829 | -571.24 | -685.05 | -405.65 | -167.1 |
Net Debt Issued (Repaid) | -1,398 | 736.24 | -326.64 | 46.82 | 349.14 |
Issuance of Common Stock | 3,291 | - | - | - | - |
Other Financing Activities | -137.16 | -142.71 | -173.17 | -148.25 | -119.93 |
Financing Cash Flow | 1,757 | 593.53 | -499.81 | -101.43 | 229.21 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0 | - | - | - | - |
Net Cash Flow | 810.89 | -23.04 | -51.94 | 101.94 | -72.76 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -462.82 | -620.22 | 448.22 | 221.16 | -296.63 |
Free Cash Flow Growth | - | - | 102.67% | - | - |
Free Cash Flow Margin | -7.58% | -11.11% | 8.74% | 4.99% | -7.39% |
Free Cash Flow Per Share | -7.57 | -11.81 | 8.54 | 4.21 | -5.65 |
Levered Free Cash Flow | -843.6 | -807.02 | 168.92 | -36.91 | -471.04 |
Unlevered Free Cash Flow | -748.02 | -717.83 | 280.28 | 61.3 | -402.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 140.75 | 142.71 | 173.17 | 148.25 | 119.93 |
Cash Income Tax Paid | 104.7 | 171.26 | 111.31 | 62.66 | 62.24 |
Change in Working Capital | 101.65 | -310.79 | 18.57 | 9.31 | -265.28 |