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JK Paper Limited (IN:JKPAPER)
:JKPAPER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 67.18B | ₹ 66.47B | ₹ 64.37B | ₹ 39.11B | ₹ 27.27B |
| Gross Profit | ₹ 21.23B | ₹ 15.55B | ₹ 34.91B | ₹ 9.83B | ₹ 13.46B |
| Operating Income | ₹ 14.98B | ₹ 13.06B | ₹ 17.34B | ₹ 8.14B | ₹ 3.87B |
| EBITDA | ₹ 9.28B | ₹ 18.21B | ₹ 21.13B | ₹ 11.34B | ₹ 6.71B |
| Net Income | ₹ 4.10B | ₹ 11.22B | ₹ 11.96B | ₹ 5.43B | ₹ 2.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.64B | ₹ 10.42B | ₹ 8.64B | ₹ 6.39B | ₹ 5.44B |
| Total Assets | ₹ 95.48B | ₹ 93.28B | ₹ 89.20B | ₹ 76.25B | ₹ 65.55B |
| Total Debt | ₹ 18.85B | ₹ 22.04B | ₹ 28.03B | ₹ 31.37B | ₹ 27.90B |
| Net Debt | ₹ 18.44B | ₹ 21.40B | ₹ 27.67B | ₹ 31.29B | ₹ 27.85B |
| Total Liabilities | ₹ 38.92B | ₹ 41.16B | ₹ 47.55B | ₹ 46.22B | ₹ 40.34B |
| Stockholders' Equity | ₹ 54.07B | ₹ 50.70B | ₹ 40.34B | ₹ 29.96B | ₹ 25.16B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.60B | ₹ 11.36B | ₹ 15.38B | ₹ -547.20M | ₹ -6.98B |
| Operating Cash Flow | ₹ 6.13B | ₹ 13.76B | ₹ 17.62B | ₹ 7.74B | ₹ 4.75B |
| Investing Cash Flow | ₹ -21.10M | ₹ -4.11B | ₹ -9.67B | ₹ -8.74B | ₹ -12.82B |
| Financing Cash Flow | ₹ -6.56B | ₹ -9.38B | ₹ -7.87B | ₹ 1.03B | ₹ 7.84B |