All Time Plastics Ltd

NSE:ALLTIMEConsumer Defensive

——At close · Market cap —

ALLTIME · Cash flow · TradingHolo

INR millions	FY2021	FY2024	FY2025	YoY
Net income	—	642.0	354.1	−44.8%
Depreciation & amortization	—	235.2	290.4	+23.5%
Stock-based compensation	—	0.0	0.0	—
Change in working capital	—	(310.8)	101.6	+132.7%
Operating cash flow	—	516.8	782.5	+51.4%
Capital expenditure	—	(1,137.1)	(1,327.8)	−16.8%
Acquisitions	—	0.0	1.3	—
Investing cash flow	—	(1,133.4)	(1,863.9)	−64.4%
Dividends paid	—	0.0	0.0	—
Share buybacks	—	0.0	0.0	—
Debt issued / repaid	—	761.3	(1,382.0)	−281.5%
Financing cash flow	—	593.5	1,892.2	+218.8%
Free cash flow	(403.3)	(620.2)	(545.3)	+12.1%
Net change in cash	—	(23.0)	956.5	+4251.6%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.