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Malu Paper Mills Limited (IN:MALUPAPER)
:MALUPAPER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.78B | ₹ 2.74B | ₹ 2.33B | ₹ 2.12B | ₹ 1.69B |
| Gross Profit | ₹ 646.87M | ₹ 1.00B | ₹ 530.15M | ₹ 48.52M | ₹ 107.69M |
| Operating Income | ₹ -58.52M | ₹ 915.09M | ₹ -54.73M | ₹ 502.02M | ₹ 15.76M |
| EBITDA | ₹ -7.80M | ₹ 169.31M | ₹ -5.80M | ₹ 44.63M | ₹ 63.10M |
| Net Income | ₹ -121.32M | ₹ 8.95M | ₹ -104.54M | ₹ -62.62M | ₹ -57.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 26.61M | ₹ 528.00K | ₹ 18.66M | ₹ 408.00K | ₹ 502.98K |
| Total Assets | ₹ 1.72B | ₹ 1.67B | ₹ 1.51B | ₹ 1.55B | ₹ 1.51B |
| Total Debt | ₹ 1.42B | ₹ 1.31B | ₹ 1.23B | ₹ 1.03B | ₹ 932.66M |
| Net Debt | ₹ 1.39B | ₹ 1.31B | ₹ 1.22B | ₹ 1.03B | ₹ 922.01M |
| Total Liabilities | ₹ 1.78B | ₹ 1.61B | ₹ 1.45B | ₹ 1.38B | ₹ 1.27B |
| Stockholders' Equity | ₹ -57.22M | ₹ 67.98M | ₹ 63.62M | ₹ 172.48M | ₹ 240.66M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -99.02M | ₹ 15.28M | ₹ -106.07M | ₹ -23.20M | ₹ 20.10M |
| Operating Cash Flow | ₹ -74.54M | ₹ 92.85M | ₹ -91.63M | ₹ -22.42M | ₹ 35.16M |
| Investing Cash Flow | ₹ -30.39M | ₹ -75.08M | ₹ -14.96M | ₹ 149.00K | ₹ -13.77M |
| Financing Cash Flow | ₹ 105.89M | ₹ -17.49M | ₹ 106.34M | ₹ 24.70M | ₹ -24.70M |