All Time Plastics Cash Flow
- Market cap
- ₹1,202 crore
- P/E
- 35.0
- P/B
- 1.96
- ROE
- 8.2%
- Dividend yield
- 1.20%
In the year ended Mar 2022, All Time Plastics generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
All Time Plastics cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 67 | 91 | 39 | 86 |
| Cash from investing activities | -600 | -46 | -46 | -101 | -181 |
| Cash from financing activities | -550 | -10 | -50 | 59 | 176 |
| Net cash flow | 250 | 10 | -5 | -2 | 81 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 22 | 45 | -62 | -46 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
All Time Plastics cash flow — frequently asked questions
What is All Time Plastics' operating cash flow?
All Time Plastics' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,989.55% from ₹67 crore in Mar 2023.
What is All Time Plastics' free cash flow?
All Time Plastics' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did All Time Plastics spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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