Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

All Time Plastics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1877.45 P/BV 7.47 Book Value ( ₹ ) 38.37
52 Week High/Low ( ₹ ) 335/271 FV/ML 2/1 P/E(X) 39.70
Book Closure EPS ( ₹ ) 7.22 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax64.20
  
Net CashFlow From Operating Activities51.68
Net Cash Used In Investing Activities-113.34
Net Cash Used From Financing Activities59.35
  
Net Inc/Dec In Cash And Cash Equivalents-2.30
Cash And Cash Equivalents Begin of Year10.66
Cash And Cash Equivalents End Of Year8.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax64.20
Net CashFlow From Operating Activities51.68
Net Cash Used In Investing Activities-113.34
Net Cash Used From Financing Activities59.35
Net Inc/Dec In Cash And Cash Equivalents-2.30
Cash And Cash Equivalents Begin of Year10.66
Cash And Cash Equivalents End Of Year8.36