THE RUBY MILLS
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THE RUBY MILLS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹44 Cr | ₹37 Cr | ₹32 Cr | ₹38 Cr | ₹25 Cr |
Adjustment | ₹8.77 Cr | ₹15 Cr | ₹7.88 Cr | ₹8.33 Cr | ₹19 Cr |
Changes In working Capital | ₹81 Cr | ₹46 Cr | ₹-15 Cr | ₹-24 Cr | ₹-30 Cr |
Cash Flow after changes in Working Capital | ₹133 Cr | ₹98 Cr | ₹25 Cr | ₹22 Cr | ₹14 Cr |
Cash Flow from Operating Activities | ₹125 Cr | ₹94 Cr | ₹18 Cr | ₹16 Cr | ₹6.25 Cr |
Cash Flow from Investing Activities | ₹-0.71 Cr | ₹21 Cr | ₹1.36 Cr | ₹-11 Cr | ₹-2.31 Cr |
Cash Flow from Financing Activities | ₹-47 Cr | ₹-127 Cr | ₹-4.28 Cr | ₹-4.70 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹78 Cr | ₹-12 Cr | ₹15 Cr | ₹-0.05 Cr | ₹-7.26 Cr |
Opening Cash & Cash Equivalents | ₹3.38 Cr | ₹15 Cr | ₹0.75 Cr | ₹0.80 Cr | ₹8.06 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹81 Cr | ₹3.38 Cr | ₹15 Cr | ₹0.75 Cr | ₹0.80 Cr |
Compare Cashflow Statement of peers of THE RUBY MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE RUBY MILLS | ₹677.5 Cr | 2.8% | 9.2% | 10.5% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,641.6 Cr | 0.5% | 4.5% | -9.5% | Stock Analytics | |
KPR MILL | ₹29,652.4 Cr | 2.8% | 8.4% | 45.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,497.0 Cr | 0.7% | 3.4% | -26.8% | Stock Analytics | |
SWAN ENERGY | ₹19,330.9 Cr | -0.1% | -0.8% | 186.3% | Stock Analytics | |
WELSPUN LIVING | ₹15,087.3 Cr | 6.2% | 10% | 90.8% | Stock Analytics |
THE RUBY MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE RUBY MILLS | 2.8% |
9.2% |
10.5% |
SENSEX | 1.3% |
2.6% |
24% |
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