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 | ₹676.9 Cr | 0.9% | 3.9% | 4.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹36,382.0 Cr | 4.5% | -1.3% | -23.3% | Stock Analytics | |
| KPR MILL | ₹29,206.3 Cr | 2.4% | -7.2% | -9% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,224.9 Cr | -0.4% | -1.9% | 35.2% | Stock Analytics | |
| SWAN ENERGY | ₹10,212.4 Cr | 0.3% | -14.2% | -22.5% | Stock Analytics | |
| VEDANT FASHIONS | ₹8,614.6 Cr | -1.5% | -15.9% | -55.9% | Stock Analytics | |
THE RUBY MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE RUBY MILLS | 0.9% |
3.9% |
4.9% |
| SENSEX | -1.9% |
-9.1% |
-0.2% |
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