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Genus Paper & Boards Ltd (IN:GENUSPAPER)
:GENUSPAPER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.63B | ₹ 7.12B | ₹ 7.22B | ₹ 5.82B | ₹ 2.86B |
| Gross Profit | ₹ 1.89B | ₹ 599.01M | ₹ 321.49M | ₹ 1.49B | ₹ 874.49M |
| Operating Income | ₹ 395.43M | ₹ 331.57M | ₹ 52.51M | ₹ 359.50M | ₹ 138.42M |
| EBITDA | ₹ 699.59M | ₹ 605.67M | ₹ 345.19M | ₹ 516.31M | ₹ 269.03M |
| Net Income | ₹ 29.33M | ₹ 34.63M | ₹ -117.64M | ₹ 257.87M | ₹ 76.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 297.38M | ₹ 3.60M | ₹ 555.68M | ₹ 481.25M | ₹ 137.97M |
| Total Assets | ₹ 11.19B | ₹ 10.19B | ₹ 9.43B | ₹ 7.94B | ₹ 5.08B |
| Total Debt | ₹ 4.03B | ₹ 3.40B | ₹ 2.83B | ₹ 2.04B | ₹ 604.89M |
| Net Debt | ₹ 3.73B | ₹ 3.39B | ₹ 2.83B | ₹ 1.90B | ₹ 469.92M |
| Total Liabilities | ₹ 6.04B | ₹ 5.31B | ₹ 4.62B | ₹ 2.98B | ₹ 1.43B |
| Stockholders' Equity | ₹ 5.15B | ₹ 4.88B | ₹ 4.81B | ₹ 4.96B | ₹ 3.65B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -607.77M | ₹ -265.27M | ₹ -984.14M | ₹ -1.78B | ₹ 61.24M |
| Operating Cash Flow | ₹ 41.32M | ₹ 734.76M | ₹ 131.05M | ₹ 530.62M | ₹ 501.81M |
| Investing Cash Flow | ₹ -513.37M | ₹ -995.43M | ₹ -1.10B | ₹ -1.85B | ₹ -290.39M |
| Financing Cash Flow | ₹ 378.66M | ₹ 273.09M | ₹ 492.30M | ₹ 1.39B | ₹ 197.53M |