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Kuantum Papers Limited (IN:KUANTUM)
:KUANTUM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.07B | ₹ 12.06B | ₹ 13.02B | ₹ 8.26B | ₹ 4.02B |
| Gross Profit | ₹ 4.20B | ₹ 3.27B | ₹ 7.13B | ₹ 3.62B | ₹ 1.86B |
| Operating Income | ₹ 3.39B | ₹ 3.04B | ₹ 2.69B | ₹ 735.40M | ₹ -28.81M |
| EBITDA | ₹ 2.43B | ₹ 3.35B | ₹ 3.20B | ₹ 1.20B | ₹ 310.99M |
| Net Income | ₹ 1.15B | ₹ 1.84B | ₹ 1.36B | ₹ 134.23M | ₹ -127.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 214.38M | ₹ 779.30M | ₹ 188.51M | ₹ 46.20M | ₹ 4.52M |
| Total Assets | ₹ 21.13B | ₹ 18.88B | ₹ 16.89B | ₹ 16.76B | ₹ 16.14B |
| Total Debt | ₹ 6.54B | ₹ 5.13B | ₹ 5.13B | ₹ 7.62B | ₹ 6.89B |
| Net Debt | ₹ 6.32B | ₹ 4.42B | ₹ 5.11B | ₹ 7.59B | ₹ 6.89B |
| Total Liabilities | ₹ 9.00B | ₹ 7.64B | ₹ 7.23B | ₹ 8.46B | ₹ 7.97B |
| Stockholders' Equity | ₹ 12.13B | ₹ 11.24B | ₹ 9.67B | ₹ 8.30B | ₹ 8.17B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.36B | ₹ 1.22B | ₹ 3.10B | ₹ 55.10M | ₹ -1.05B |
| Operating Cash Flow | ₹ 1.77B | ₹ 2.98B | ₹ 3.75B | ₹ 483.38M | ₹ 796.27M |
| Investing Cash Flow | ₹ -3.15B | ₹ -1.56B | ₹ -596.52M | ₹ -346.45M | ₹ -1.78B |
| Financing Cash Flow | ₹ 762.90M | ₹ -726.47M | ₹ -3.18B | ₹ -105.85M | ₹ 984.91M |