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Markets

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. ) 1855.84 P/BV 7.38 Book Value ( ₹ ) 38.37
52 Week High/Low ( ₹ ) 325/281 FV/ML 2/1 P/E(X) 39.24
Book Closure EPS ( ₹ ) 7.22 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax64.2160.2737.73
    
Net CashFlow From Operating Activities51.6890.7566.52
Net Cash Used In Investing Activities-113.34-45.97-46.18
Net Cash Used From Financing Activities59.35-49.98-10.14
    
Net Inc/Dec In Cash And Cash Equivalents-2.31-5.1910.19
Cash And Cash Equivalents Begin of Year10.6615.865.66
Cash And Cash Equivalents End Of Year8.3610.6615.86