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Star Paper Mills Ltd. (IN:STARPAPER)
:STARPAPER
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.44B | ₹ 4.93B | ₹ 3.25B | ₹ 2.30B | ₹ 3.37B |
| Gross Profit | ₹ 2.38B | ₹ 2.98B | ₹ 876.64M | ₹ 707.35M | ₹ 1.11B |
| Operating Income | ₹ 2.04B | ₹ 881.45M | ₹ 399.43M | ₹ 193.62M | ₹ 429.89M |
| EBITDA | ₹ 871.83M | ₹ 891.78M | ₹ 500.32M | ₹ 306.95M | ₹ 549.56M |
| Net Income | ₹ 640.03M | ₹ 656.73M | ₹ 366.48M | ₹ 175.16M | ₹ 372.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.88B | ₹ 1.78B | ₹ 987.16M | ₹ 1.07B | ₹ 851.28M |
| Total Assets | ₹ 7.90B | ₹ 7.28B | ₹ 6.72B | ₹ 6.50B | ₹ 6.30B |
| Total Debt | ₹ 50.05M | ₹ 1.36M | ₹ 6.72M | ₹ 11.89M | ₹ 16.65M |
| Net Debt | ₹ -58.59M | ₹ -33.34M | ₹ -36.57M | ₹ -28.18M | ₹ -39.96M |
| Total Liabilities | ₹ 1.42B | ₹ 1.34B | ₹ 1.37B | ₹ 1.48B | ₹ 1.42B |
| Stockholders' Equity | ₹ 6.47B | ₹ 5.94B | ₹ 5.35B | ₹ 5.02B | ₹ 4.88B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 146.45M | ₹ 420.19M | ₹ 163.47M | ₹ 223.86M | ₹ 84.56M |
| Operating Cash Flow | ₹ 258.38M | ₹ 467.66M | ₹ 186.72M | ₹ 285.44M | ₹ 174.99M |
| Investing Cash Flow | ₹ -94.84M | ₹ -411.24M | ₹ -134.56M | ₹ -252.40M | ₹ -42.43M |
| Financing Cash Flow | ₹ -89.58M | ₹ -65.03M | ₹ -48.92M | ₹ -49.58M | ₹ -79.91M |