THE RUBY MILLS
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THE RUBY MILLS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹54 Cr | ₹56 Cr | ₹44 Cr | ₹37 Cr | ₹32 Cr |
Adjustment | ₹-4.14 Cr | ₹8.82 Cr | ₹8.77 Cr | ₹15 Cr | ₹7.88 Cr |
Changes In working Capital | ₹-77 Cr | ₹-5.53 Cr | ₹81 Cr | ₹46 Cr | ₹-15 Cr |
Cash Flow after changes in Working Capital | ₹-28 Cr | ₹59 Cr | ₹133 Cr | ₹98 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹-35 Cr | ₹50 Cr | ₹125 Cr | ₹94 Cr | ₹18 Cr |
Cash Flow from Investing Activities | ₹-82 Cr | ₹-78 Cr | ₹-0.71 Cr | ₹21 Cr | ₹1.36 Cr |
Cash Flow from Financing Activities | ₹104 Cr | ₹-35 Cr | ₹-47 Cr | ₹-127 Cr | ₹-4.28 Cr |
Net Cash Inflow / Outflow | ₹-14 Cr | ₹-63 Cr | ₹78 Cr | ₹-12 Cr | ₹15 Cr |
Opening Cash & Cash Equivalents | ₹18 Cr | ₹81 Cr | ₹3.38 Cr | ₹15 Cr | ₹0.75 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 | ₹4.89 Cr | ₹18 Cr | ₹81 Cr | ₹3.38 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of THE RUBY MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE RUBY MILLS | ₹773.0 Cr | -1.1% | -5.2% | -13.5% | Stock Analytics | |
PAGE INDUSTRIES | ₹52,284.0 Cr | 2.6% | -0.4% | 8.3% | Stock Analytics | |
KPR MILL | ₹34,868.4 Cr | 2.3% | -18.1% | 15.2% | Stock Analytics | |
VEDANT FASHIONS | ₹18,956.4 Cr | 2% | -1.8% | -33.7% | Stock Analytics | |
SWAN ENERGY | ₹15,085.1 Cr | 10.4% | -5.5% | -30.9% | Stock Analytics | |
VARDHMAN TEXTILES | ₹11,965.3 Cr | -4.8% | -16.2% | -14.8% | Stock Analytics |
THE RUBY MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE RUBY MILLS | -1.1% |
-5.2% |
-13.5% |
SENSEX | 0.5% |
-1.3% |
0.9% |
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