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West Coast Paper Mills Limited (IN:WSTCSTPAPR)
:WSTCSTPAPR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 42.73B | ₹ 44.48B | ₹ 48.95B | ₹ 33.78B | ₹ 22.45B |
| Gross Profit | ₹ 14.93B | ₹ 21.98B | ₹ 28.79B | ₹ 15.42B | ₹ 1.33B |
| Operating Income | ₹ 10.96B | ₹ 9.21B | ₹ 14.57B | ₹ 12.37B | ₹ 400.59M |
| EBITDA | ₹ 6.92B | ₹ 12.62B | ₹ 17.04B | ₹ 6.96B | ₹ 2.70B |
| Net Income | ₹ 3.11B | ₹ 6.92B | ₹ 9.42B | ₹ 3.07B | ₹ -31.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 12.31B | ₹ 14.02B | ₹ 11.07B | ₹ 3.87B | ₹ 1.98B |
| Total Assets | ₹ 55.12B | ₹ 51.18B | ₹ 41.83B | ₹ 33.43B | ₹ 31.37B |
| Total Debt | ₹ 4.56B | ₹ 2.76B | ₹ 2.31B | ₹ 4.78B | ₹ 6.76B |
| Net Debt | ₹ 4.23B | ₹ 2.51B | ₹ 1.95B | ₹ 4.51B | ₹ 6.55B |
| Total Liabilities | ₹ 14.42B | ₹ 13.08B | ₹ 11.19B | ₹ 13.08B | ₹ 14.33B |
| Stockholders' Equity | ₹ 34.91B | ₹ 32.42B | ₹ 25.81B | ₹ 16.86B | ₹ 13.89B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.48B | ₹ 2.43B | ₹ 10.75B | ₹ 5.28B | ₹ 2.64B |
| Operating Cash Flow | ₹ 992.17M | ₹ 7.64B | ₹ 12.38B | ₹ 5.91B | ₹ 3.38B |
| Investing Cash Flow | ₹ -1.72B | ₹ -7.14B | ₹ -8.94B | ₹ -2.89B | ₹ -1.66B |
| Financing Cash Flow | ₹ 721.49M | ₹ -609.07M | ₹ -3.34B | ₹ -2.95B | ₹ -1.67B |