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Astron Paper & Board Mill Ltd. (IN:ASTRON)
:ASTRON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 962.28M | ₹ 3.11B | ₹ 3.95B | ₹ 5.02B | ₹ 4.34B |
| Gross Profit | ₹ 7.46M | ₹ 891.35M | ₹ 81.47M | ₹ 463.00M | ₹ 662.00M |
| Operating Income | ₹ -409.55M | ₹ -46.90M | ₹ -219.03M | ₹ 223.80M | ₹ 254.22M |
| EBITDA | ₹ -332.60M | ₹ 28.87M | ₹ -167.66M | ₹ 267.86M | ₹ 318.97M |
| Net Income | ₹ -567.10M | ₹ -112.07M | ₹ -239.47M | ₹ 81.11M | ₹ 102.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.79M | ₹ 103.39M | ₹ 102.30M | ₹ 89.31M | ₹ 4.91M |
| Total Assets | ₹ 2.17B | ₹ 2.94B | ₹ 3.12B | ₹ 3.50B | ₹ 3.23B |
| Total Debt | ₹ 779.87M | ₹ 828.53M | ₹ 844.37M | ₹ 764.63M | ₹ 577.17M |
| Net Debt | ₹ 777.08M | ₹ 725.15M | ₹ 742.07M | ₹ 753.55M | ₹ 572.26M |
| Total Liabilities | ₹ 1.26B | ₹ 1.46B | ₹ 1.53B | ₹ 1.67B | ₹ 1.47B |
| Stockholders' Equity | ₹ 913.20M | ₹ 1.48B | ₹ 1.59B | ₹ 1.84B | ₹ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 39.63M | ₹ 99.46M | ₹ 5.42M | ₹ -136.01M | ₹ 235.31M |
| Operating Cash Flow | ₹ 39.71M | ₹ 118.97M | ₹ 111.49M | ₹ -99.07M | ₹ 348.52M |
| Investing Cash Flow | ₹ 15.99M | ₹ -10.71M | ₹ -96.35M | ₹ -30.77M | ₹ -50.04M |
| Financing Cash Flow | ₹ -156.29M | ₹ -107.17M | ₹ -2.16M | ₹ 112.59M | ₹ -242.70M |