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All Time Plastic — Cash Flow Statement
₹187.57
-3.98%
All Time Plastic Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -62.02 Cr | 44.82 Cr | 22.12 Cr | -29.66 Cr |
| Repayment Of Debt | -54.62 Cr | -54.10 Cr | -28.69 Cr | -14.46 Cr |
| Issuance Of Debt | 65.51 Cr | 35.84 Cr | 45.25 Cr | 40.03 Cr |
| Capital Expenditure | -113.71 Cr | -45.93 Cr | -44.41 Cr | -56.72 Cr |
| End Cash Position | 8.36 Cr | 10.66 Cr | 15.86 Cr | 5.66 Cr |
| Beginning Cash Position | 10.66 Cr | 15.86 Cr | 5.66 Cr | 12.94 Cr |
| Changes In Cash | -2.30 Cr | -5.19 Cr | 10.19 Cr | -7.28 Cr |
| Financing Cash Flow | 59.35 Cr | -49.98 Cr | -10.14 Cr | 22.92 Cr |
| Interest Paid Cff | -14.27 Cr | -17.32 Cr | -14.82 Cr | -11.99 Cr |
| Net Issuance Payments Of Debt | 76.13 Cr | -29.39 Cr | 7.46 Cr | 37.16 Cr |
| Net Short Term Debt Issuance | 65.24 Cr | -11.13 Cr | -9.11 Cr | 11.60 Cr |
| Net Long Term Debt Issuance | 10.88 Cr | -18.26 Cr | 16.56 Cr | 25.57 Cr |
| Long Term Debt Payments | -54.62 Cr | -54.10 Cr | -28.69 Cr | -14.46 Cr |
| Long Term Debt Issuance | 65.51 Cr | 35.84 Cr | 45.25 Cr | 40.03 Cr |
| Investing Cash Flow | -113.34 Cr | -45.97 Cr | -46.18 Cr | -57.25 Cr |
| Interest Received Cfi | 0.00 | 0.06 Cr | 0.15 Cr | 0.69 Cr |
| Net Investment Purchase And Sale | 0.13 Cr | -0.25 Cr | -1.94 Cr | -1.57 Cr |
| Net PPE Purchase And Sale | -113.47 Cr | -45.78 Cr | -44.40 Cr | -56.37 Cr |
| Sale Of PPE | 0.24 Cr | 0.15 Cr | 20000.00 | 0.35 Cr |
| Purchase Of PPE | -113.71 Cr | -45.93 Cr | -44.41 Cr | -56.72 Cr |
| Operating Cash Flow | 51.68 Cr | 90.75 Cr | 66.52 Cr | 27.06 Cr |
| Taxes Refund Paid | -17.13 Cr | -11.13 Cr | -6.27 Cr | -6.22 Cr |
| Change In Working Capital | -31.08 Cr | 1.86 Cr | 0.93 Cr | -26.53 Cr |
| Change In Payable | 23.10 Cr | -1.84 Cr | 9.90 Cr | -8.75 Cr |
| Change In Inventory | -21.25 Cr | 10.15 Cr | -6.32 Cr | -3.11 Cr |
| Change In Receivables | -32.93 Cr | -6.46 Cr | -2.65 Cr | -14.67 Cr |
| Other Non Cash Items | 13.35 Cr | 16.99 Cr | 14.80 Cr | 10.21 Cr |
| Provisionand Write Offof Assets | -1.12 Cr | 1.09 Cr | -0.74 Cr | 0.09 Cr |
| Depreciation And Amortization | 23.52 Cr | 21.73 Cr | 19.66 Cr | 16.07 Cr |
| Amortization Cash Flow | 0.62 Cr | 0.61 Cr | 0.56 Cr | 0.10 Cr |
| Depreciation | 22.90 Cr | 21.12 Cr | 19.09 Cr | 15.97 Cr |
| Gain Loss On Investment Securities | 40000.00 | -80000.00 | -60000.00 | -30000.00 |
| Net Foreign Currency Exchange Gain Loss | -0.40 Cr | -0.12 Cr | 0.24 Cr | -0.66 Cr |
| Gain Loss On Sale Of PPE | 0.04 Cr | -0.01 Cr | 0.01 Cr | 0.27 Cr |
| Net Income From Continuing Operations | 64.20 Cr | 60.27 Cr | 37.73 Cr | 33.33 Cr |
| Purchase Of Investment | — | -0.25 Cr | — | -1.57 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.