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Ruchira Papers Limited (IN:RUCHIRA)
:RUCHIRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.59B | ₹ 6.58B | ₹ 8.03B | ₹ 6.13B | ₹ 4.15B |
| Gross Profit | ₹ 1.80B | ₹ 1.51B | ₹ 1.68B | ₹ 1.17B | ₹ 265.54M |
| Operating Income | ₹ 900.62M | ₹ 669.73M | ₹ 939.23M | ₹ 491.99M | ₹ 813.91M |
| EBITDA | ₹ 1.12B | ₹ 843.98M | ₹ 1.11B | ₹ 649.26M | ₹ 255.38M |
| Net Income | ₹ 673.27M | ₹ 491.95M | ₹ 676.27M | ₹ 330.94M | ₹ 49.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 13.00M | ₹ 3.33M | ₹ 8.02M | ₹ 2.01M | ₹ 2.40M |
| Total Assets | ₹ 6.13B | ₹ 5.40B | ₹ 5.08B | ₹ 4.60B | ₹ 4.14B |
| Total Debt | ₹ 857.21M | ₹ 443.05M | ₹ 418.66M | ₹ 662.80M | ₹ 762.23M |
| Net Debt | ₹ 844.21M | ₹ 435.41M | ₹ 410.64M | ₹ 660.79M | ₹ 759.83M |
| Total Liabilities | ₹ 1.47B | ₹ 1.26B | ₹ 1.28B | ₹ 1.50B | ₹ 1.44B |
| Stockholders' Equity | ₹ 4.66B | ₹ 4.14B | ₹ 3.80B | ₹ 3.10B | ₹ 2.70B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 556.57M | ₹ 130.01M | ₹ 241.72M | ₹ 78.85M | ₹ -53.15M |
| Operating Cash Flow | ₹ 919.40M | ₹ 412.51M | ₹ 619.29M | ₹ 349.73M | ₹ 340.21M |
| Investing Cash Flow | ₹ -1.14B | ₹ -255.56M | ₹ -360.03M | ₹ -255.97M | ₹ -380.86M |
| Financing Cash Flow | ₹ 225.71M | ₹ -157.34M | ₹ -256.73M | ₹ -94.08M | ₹ 30.21M |