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Star Paper Mills Ltd. (IN:STARPAPER)
:STARPAPER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.36B | ₹ 4.44B | ₹ 4.93B | ₹ 3.31B | ₹ 2.33B |
| Gross Profit | ₹ 2.17B | ₹ 2.38B | ₹ 1.07B | ₹ 515.05M | ₹ 394.16M |
| Operating Income | ₹ 304.68M | ₹ 2.04B | ₹ 757.10M | ₹ 1.47B | ₹ 159.74M |
| EBITDA | ₹ 607.97M | ₹ 871.83M | ₹ 891.78M | ₹ 500.32M | ₹ 306.95M |
| Net Income | ₹ 411.46M | ₹ 640.03M | ₹ 656.73M | ₹ 366.48M | ₹ 175.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.19B | ₹ 1.88B | ₹ 1.68B | ₹ 987.16M | ₹ 791.60M |
| Total Assets | ₹ 8.23B | ₹ 7.90B | ₹ 7.28B | ₹ 6.72B | ₹ 6.50B |
| Total Debt | ₹ 46.68M | ₹ 50.05M | ₹ 1.36M | ₹ 6.72M | ₹ 11.89M |
| Net Debt | ₹ -257.64M | ₹ -58.59M | ₹ -33.34M | ₹ -36.57M | ₹ -28.18M |
| Total Liabilities | ₹ 1.42B | ₹ 1.42B | ₹ 1.34B | ₹ 1.37B | ₹ 1.48B |
| Stockholders' Equity | ₹ 6.81B | ₹ 6.47B | ₹ 5.94B | ₹ 5.35B | ₹ 5.02B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 110.57M | ₹ 146.45M | ₹ 420.19M | ₹ 163.47M | ₹ 223.86M |
| Operating Cash Flow | ₹ 148.39M | ₹ 258.38M | ₹ 467.66M | ₹ 186.72M | ₹ 285.44M |
| Investing Cash Flow | ₹ 44.83M | ₹ -94.84M | ₹ -411.24M | ₹ -134.56M | ₹ -252.40M |
| Financing Cash Flow | ₹ -75.39M | ₹ -89.58M | ₹ -65.03M | ₹ -48.92M | ₹ -49.58M |