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THE RUBY MILLS
Cashflow Statement

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THE RUBY MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹56 Cr₹44 Cr₹37 Cr₹32 Cr₹38 Cr
Adjustment ₹8.82 Cr₹8.77 Cr₹15 Cr₹7.88 Cr₹8.33 Cr
Changes In working Capital ₹-5.53 Cr₹81 Cr₹46 Cr₹-15 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹59 Cr₹133 Cr₹98 Cr₹25 Cr₹22 Cr
Cash Flow from Operating Activities ₹50 Cr₹125 Cr₹94 Cr₹18 Cr₹16 Cr
Cash Flow from Investing Activities ₹-78 Cr₹-0.71 Cr₹21 Cr₹1.36 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-35 Cr₹-47 Cr₹-127 Cr₹-4.28 Cr₹-4.70 Cr
Net Cash Inflow / Outflow ₹-63 Cr₹78 Cr₹-12 Cr₹15 Cr₹-0.05 Cr
Opening Cash & Cash Equivalents ₹81 Cr₹3.38 Cr₹15 Cr₹0.75 Cr₹0.80 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 ₹18 Cr₹81 Cr₹3.38 Cr₹15 Cr₹0.75 Cr

Compare Cashflow Statement of peers of THE RUBY MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE RUBY MILLS ₹773.4 Cr -3.2% -1.9% 1.9% Stock Analytics
PAGE INDUSTRIES ₹51,835.6 Cr 0.3% -6.1% 12.2% Stock Analytics
KPR MILL ₹40,298.2 Cr -2% 3.4% 37.6% Stock Analytics
VEDANT FASHIONS ₹18,477.5 Cr -4.4% -5.4% -26.4% Stock Analytics
SWAN ENERGY ₹14,638.4 Cr -9.3% 4% -35.2% Stock Analytics
VARDHMAN TEXTILES ₹13,303.0 Cr -5.2% -6.5% -14.4% Stock Analytics


THE RUBY MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE RUBY MILLS

-3.2%

-1.9%

1.9%

SENSEX

-1.6%

-3.4%

0.9%


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