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Shree Rama Newsprint Ltd. (IN:RAMANEWS)
:RAMANEWS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 441.32M | ₹ 470.37M | ₹ 467.01M | ₹ 318.61M | ₹ 2.62B |
| Gross Profit | ₹ 173.92M | ₹ 96.36M | ₹ 64.54M | ₹ 40.33M | ₹ 786.44M |
| Operating Income | ₹ 28.46M | ₹ 24.09M | ₹ 4.27M | ₹ -14.49M | ₹ -430.54M |
| EBITDA | ₹ 116.83M | ₹ 78.58M | ₹ 60.88M | ₹ 269.70M | ₹ -137.42M |
| Net Income | ₹ -1.06B | ₹ -483.62M | ₹ -1.18B | ₹ -697.21M | ₹ -769.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.62M | ₹ 1.48M | ₹ 614.00K | ₹ 846.00K | ₹ 3.98M |
| Total Assets | ₹ 5.15B | ₹ 6.00B | ₹ 6.25B | ₹ 8.04B | ₹ 8.71B |
| Total Debt | ₹ 3.61B | ₹ 3.64B | ₹ 3.61B | ₹ 4.80B | ₹ 4.47B |
| Net Debt | ₹ 3.61B | ₹ 3.64B | ₹ 3.61B | ₹ 4.79B | ₹ 4.47B |
| Total Liabilities | ₹ 5.29B | ₹ 5.08B | ₹ 4.84B | ₹ 5.46B | ₹ 5.42B |
| Stockholders' Equity | ₹ -140.98M | ₹ 921.80M | ₹ 1.40B | ₹ 2.59B | ₹ 3.28B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ 128.78M | ₹ 299.57M | ₹ 10.91M | ₹ -183.36M |
| Operating Cash Flow | ₹ 75.17M | ₹ 131.93M | ₹ 299.57M | ₹ 107.46M | ₹ -112.08M |
| Investing Cash Flow | ₹ 37.82M | ₹ 62.91M | ₹ 20.38M | ₹ -96.06M | ₹ -66.30M |
| Financing Cash Flow | ₹ -113.97M | ₹ -193.97M | ₹ -320.18M | ₹ -14.54M | ₹ 176.34M |