ALL TIME PLASTICS LIMITED
Cash Flow ยท INE0GV601021
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
03 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 86.5,
"period": "Mar 2026",
"change": "+119.38%"
},
{
"value": 39.43,
"period": "Mar 2025"
}
]
},
{
"category": "investing",
"history": [
{
"value": -181.08,
"period": "Mar 2026",
"change": "-79.13%"
},
{
"value": -101.09,
"period": "Mar 2025"
}
]
},
{
"category": "financing",
"history": [
{
"value": 175.67,
"period": "Mar 2026",
"change": "+195.99%"
},
{
"value": 59.35,
"period": "Mar 2025"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 48.01,
"period": "Mar 2026"
},
{
"value": 64.2,
"period": "Mar 2025"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 86.81,
"period": "Mar 2026"
},
{
"value": 99.88,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 13.62,
"period": "Mar 2026"
},
{
"value": -49.38,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3.46,
"period": "Mar 2026"
},
{
"value": 6.06,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 10.16,
"period": "Mar 2026"
},
{
"value": -43.32,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 86.5,
"period": "Mar 2026"
},
{
"value": 39.43,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -181.08,
"period": "Mar 2026"
},
{
"value": -101.09,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 175.67,
"period": "Mar 2026"
},
{
"value": 59.35,
"period": "Mar 2025"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 81.09,
"period": "Mar 2026"
},
{
"value": -2.3,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 8.36,
"period": "Mar 2026"
},
{
"value": 10.66,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 89.45,
"period": "Mar 2026"
},
{
"value": 8.36,
"period": "Mar 2025"
}
]
}
]
}