ALL TIME PLASTICS LIMITED
Cash Flow ยท INE0GV601021
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
03 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 86.32,
"period": "Mar 2026",
"change": "+118.86%"
},
{
"value": 39.44,
"period": "Mar 2025",
"change": "-56.54%"
},
{
"value": 90.75,
"period": "Mar 2024",
"change": "+36.43%"
},
{
"value": 66.52,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -183.53,
"period": "Mar 2026",
"change": "-81.53%"
},
{
"value": -101.1,
"period": "Mar 2025",
"change": "-119.93%"
},
{
"value": -45.97,
"period": "Mar 2024",
"change": "+0.45%"
},
{
"value": -46.18,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 175.31,
"period": "Mar 2026",
"change": "+195.38%"
},
{
"value": 59.35,
"period": "Mar 2025",
"change": "+218.75%"
},
{
"value": -49.98,
"period": "Mar 2024",
"change": "-392.9%"
},
{
"value": -10.14,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 48.21,
"period": "Mar 2026"
},
{
"value": 64.21,
"period": "Mar 2025"
},
{
"value": 60.28,
"period": "Mar 2024"
},
{
"value": 37.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 87.01,
"period": "Mar 2026"
},
{
"value": 99.89,
"period": "Mar 2025"
},
{
"value": 100.03,
"period": "Mar 2024"
},
{
"value": 71.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 14.08,
"period": "Mar 2026"
},
{
"value": -49.38,
"period": "Mar 2025"
},
{
"value": 3.69,
"period": "Mar 2024"
},
{
"value": -8.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -4.3,
"period": "Mar 2026"
},
{
"value": 6.06,
"period": "Mar 2025"
},
{
"value": -1.83,
"period": "Mar 2024"
},
{
"value": 9.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 9.78,
"period": "Mar 2026"
},
{
"value": -43.32,
"period": "Mar 2025"
},
{
"value": 1.86,
"period": "Mar 2024"
},
{
"value": 0.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 86.32,
"period": "Mar 2026"
},
{
"value": 39.44,
"period": "Mar 2025"
},
{
"value": 90.75,
"period": "Mar 2024"
},
{
"value": 66.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -183.53,
"period": "Mar 2026"
},
{
"value": -101.1,
"period": "Mar 2025"
},
{
"value": -45.97,
"period": "Mar 2024"
},
{
"value": -46.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 175.31,
"period": "Mar 2026"
},
{
"value": 59.35,
"period": "Mar 2025"
},
{
"value": -49.98,
"period": "Mar 2024"
},
{
"value": -10.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 78.1,
"period": "Mar 2026"
},
{
"value": -2.31,
"period": "Mar 2025"
},
{
"value": -5.19,
"period": "Mar 2024"
},
{
"value": 10.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 8.36,
"period": "Mar 2026"
},
{
"value": 10.66,
"period": "Mar 2025"
},
{
"value": 15.86,
"period": "Mar 2024"
},
{
"value": 5.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 86.46,
"period": "Mar 2026"
},
{
"value": 8.36,
"period": "Mar 2025"
},
{
"value": 10.66,
"period": "Mar 2024"
},
{
"value": 15.86,
"period": "Mar 2023"
}
]
}
]
}