All Time Plastics cash flow

Latest FY26
Cash from operations
₹86.5cr 
Capital spending
₹133cr 
Free cash flow
−₹46.3cr 
Cash from financing
₹176cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—29.0
—−0.6
—14.1
—−6.2
—−0.1
—2.4
—0.5
—−0.4
Changes in working capital
—4.7
—11.7
—−2.8
—−6.9
—3.5
Cash from operating activities
47.048.0
—49.0
—97.0
—10.5
—86.5
Cash from investing activities
—133
—0.1
—19.8
—15.0
—5.3
—−19.0
—−181
Cash from financing activities
—329
—0.4
—43.1
—181
—2.1
—13.6
—176
—81.1
—0.0
—81.1
Reference items
84.689.9
13.8%14.7%
−46.3−46.3
−₹7.07−₹7.07
—2.44×
—10.5
—13.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ALLTIME₹203.60

All Time Plastics Limited

· Consumer Goods
₹ CrorePeersBOROLTDMcap ₹1,334 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation29.0—
+ Impairment Loss / (Reversal)-0.6—
+ Finance Costs14.1—
+ Interest Income-6.2—
+ Fair Value (Gains) / Losses-0.1—
+ Unrealised FX (Gain) / Loss2.4—
+ Other Non-cash Items0.5—
+ Other — Cash Effects are Investing / Financing-0.4—
Changes in Working Capital
+ Inventories4.7—
+ Trade Receivables — Current11.7—
+ Other Current Assets-2.8—
+ Trade Payables — Current-6.9—
+ Other Current Liabilities3.5—
Cash from Operating Activities
Profit Before Tax (per I/S)48.047.0
+ Total Adjustments (incl. Working Capital)49.0—
Cash from Operations (pre-tax)97.0—
+ Income Taxes Paid10.5—
Cash from Operating Activities86.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)132.8—
+ Disp of Fixed Assets0.1—
+ Acq of Investment Property19.8—
+ Loans & Advances Made15.0—
+ Interest Received — Investing5.3—
+ Other Inflows / (Outflows) — Investing-19.0—
Cash from Investing Activities-181.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares329.1—
+ Proceeds — Change in Ownership of Subsidiaries0.4—
+ Proceeds from Borrowings43.1—
+ Repayment of Borrowings181.3—
+ Payment of Lease Liabilities2.1—
+ Interest Paid13.6—
Cash from Financing Activities175.7—
Net Changes in Cash (pre-FX)81.1—
+ Effect of FX Rate Changes on Cash0.0—
Net Changes in Cash81.1—
Reference Items
EBITDA89.984.6
EBITDA Margin %14.7313.78
Free Cash Flow (CFO − Capex)-46.3-46.3
Free Cash Flow per Basic Share-7.07-7.07
Cash Flow to Net Income2.44—
Cash Paid for Taxes10.5—
Cash Paid for Interest13.6—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.