Cash Flow | All Time Plastics Ltd. | R Wadiwala Securities Pvt Ltd

ALL TIME PLASTICS LTD.

NSE : ALLTIMEBSE : 544479ISIN CODE : INE0GV601021Industry : Plastic ProductsHouse : Private
BSE276.95-3.45 (-1.23 %)
PREV CLOSE (Rs.) 280.40
OPEN PRICE (Rs.) 276.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1697
TODAY'S LOW / HIGH (Rs.)275.05 279.60
52 WK LOW / HIGH (Rs.)256.55 334.8
NSE277.00-3.9 (-1.39 %)
PREV CLOSE( Rs. ) 280.90
OPEN PRICE (Rs.) 278.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 277.00 (4)
VOLUME 61233
TODAY'S LOW / HIGH(Rs.) 274.95 279.90
52 WK LOW / HIGH (Rs.)256.8 334.9

Cash Flow

Select year
ParticularsMar2025
Profit Before Tax642.02
Adjustment356.87
Changes In working Capital-310.79
Cash Flow after changes in Working Capital688.10
Cash Flow from Operating Activities516.84
Cash Flow from Investing Activities-1133.41
Cash Flow from Financing Activities593.53
Net Cash Inflow / Outflow-23.04
Opening Cash & Cash Equivalents106.63
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent83.59