Kuantum Papers Limited
NSE:KUANTUM.NS
102 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,838.257 | 2,029.629 | 77.042 | -318.298 | 651.919 | 1,108.894 | 1,071.11 | 848.709 | 328.735 | 316.928 | 373.169 | 212.648 | 54.802 | 102.66 | 93.688 | 210.047 | 184.421 |
| Depreciation & Amortization
| 482.473 | 454.367 | 461.54 | 348.29 | 317.016 | 251.253 | 194.199 | 153.836 | 135.622 | 128.273 | 185.368 | 156.993 | 154.233 | 146.412 | 120.596 | 79.391 | 52.411 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.163 | 15.059 | -724.471 | 503.329 | -408.274 | 17.752 | 74.483 | -282.416 | 4.068 | -238.214 | -69.688 | -10.288 | 34.36 | 1.327 | -161.558 | -32.588 | -93.147 |
| Accounts Receivables
| -54.664 | 318.612 | -275.58 | -187.47 | 191.468 | -146.932 | -34.386 | 15.271 | 32.267 | -119.708 | -47.358 | -143.89 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -227.154 | -32.069 | -344.515 | 399.802 | -288.127 | 109.099 | -136.066 | -78.375 | -50.536 | -36.495 | 19.698 | -135.467 | -56.883 | 41.608 | -165.597 | -6.983 | -56.281 |
| Accounts Payables
| 311.043 | -98.655 | -90.893 | 164.514 | -39.455 | 7.169 | 72.688 | -1.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.388 | -172.829 | -13.483 | 126.483 | -272.16 | 48.416 | 210.549 | -204.041 | 54.604 | -201.719 | -89.386 | 125.179 | 91.243 | -40.281 | 4.039 | -25.605 | -36.866 |
| Other Non Cash Items
| 661.439 | 1,255.274 | 669.268 | 262.952 | 187.666 | -20.271 | -27.122 | 39.137 | 98.104 | 115.816 | 127.605 | 170.477 | 209.334 | 183.724 | 166.591 | 86.973 | 13.601 |
| Operating Cash Flow
| 2,978.006 | 3,754.329 | 483.379 | 796.273 | 748.327 | 1,357.628 | 1,312.67 | 759.266 | 566.529 | 322.803 | 616.454 | 529.83 | 452.729 | 434.122 | 219.317 | 343.823 | 157.286 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,755.935 | -654.037 | -428.276 | -1,843.427 | -2,770.177 | -1,631.517 | -1,145.296 | -872.775 | -685.411 | -366.947 | -131.746 | -264.892 | -326.709 | -229.536 | -373.544 | -651.026 | -889.834 |
| Acquisitions Net
| 0 | 20.942 | 30.837 | 2.831 | 3.308 | 0.4 | 4.182 | 2.058 | 0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -31.738 | -55.962 | -48.122 | -37.754 | 0 | -191.733 | -84.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10.796 | 25.125 | 45.291 | 34.446 | 0 | 0 | 0 | 171.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 194.837 | 57.512 | 81.83 | 62.128 | 255.202 | 129.915 | 21.389 | -75.911 | 180.642 | -189.5 | 16.56 | -3.151 | 3.773 | 21.062 | 1.608 | 2.445 | 1.737 |
| Investing Cash Flow
| -1,561.098 | -596.525 | -346.446 | -1,781.299 | -2,514.975 | -1,501.202 | -1,315.64 | -948.686 | -504.769 | -556.447 | -115.186 | -268.043 | -322.936 | -208.474 | -371.936 | -648.581 | -888.097 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3.068 | -2,495.081 | 509.341 | 1,188.072 | 1,737.757 | 696.465 | 192.58 | 626.067 | 175.918 | 473.543 | -323.219 | 10.949 | 118.576 | 26.359 | 182.726 | 444.227 | 764.21 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.595 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | 0 | -5 | 0 | 0 |
| Dividends Paid
| -260.85 | 0 | 0 | -21.63 | -52.267 | -26.237 | -21.006 | -46.342 | -46.47 | -19.232 | -0.2 | -0.607 | -11.271 | -11.64 | -27.161 | -27.161 | -14.316 |
| Other Financing Activities
| -462.553 | -682.903 | 218.982 | -181.532 | -304.393 | -278.691 | -249.375 | -206.607 | -187.338 | -222.034 | 65.228 | -6.95 | -240.41 | -5 | 170.281 | -107.116 | -18.066 |
| Financing Cash Flow
| -726.471 | -3,177.984 | -105.847 | 984.91 | 1,381.097 | 391.537 | -77.801 | 408.957 | -57.89 | 232.277 | -493.949 | -260.799 | -133.105 | -210.005 | 154.936 | 309.95 | 731.828 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 690.437 | -20.181 | 31.086 | -0.116 | -385.551 | 247.963 | -80.771 | 219.537 | 3.869 | -1.367 | 7.319 | 0.988 | -3.312 | 15.643 | 2.317 | 5.192 | 1.017 |
| Cash At End Of Period
| 705.863 | 15.426 | 35.607 | 4.521 | 4.637 | 390.188 | 142.225 | 235.596 | 16.059 | 12.19 | 13.557 | 6.238 | 28.361 | 29.978 | 14.335 | 12.019 | 6.827 |