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

ALL TIME PLASTICS LTD.

NSE : ALLTIMEBSE : 544479ISIN CODE : INE0GV601021Industry : Plastic ProductsHouse : Private
BSE198.6011.5 (+6.15 %)
PREV CLOSE (Rs.) 187.10
OPEN PRICE (Rs.) 188.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1387
TODAY'S LOW / HIGH (Rs.)188.30 202.60
52 WK LOW / HIGH (Rs.)185.1 334.8
NSE198.5310.96 (+5.84 %)
PREV CLOSE( Rs. ) 187.57
OPEN PRICE (Rs.) 192.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59963
TODAY'S LOW / HIGH(Rs.) 192.00 204.50
52 WK LOW / HIGH (Rs.)186 334.9

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