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THE RUBY MILLS
Cashflow Statement

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THE RUBY MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹764.0 Cr -4.1% 6% 19.4% Stock Analytics
PAGE INDUSTRIES ₹39,137.7 Cr -6.6% -2.1% -21.9% Stock Analytics
KPR MILL ₹31,393.9 Cr -3.9% 6.8% -14.9% Stock Analytics
VARDHMAN TEXTILES ₹17,741.7 Cr 0.6% 11.6% 28% Stock Analytics
VEDANT FASHIONS ₹11,175.5 Cr 4.4% 18.6% -36.8% Stock Analytics
SWAN ENERGY ₹10,099.6 Cr -7.8% -0.5% -15.4% Stock Analytics


THE RUBY MILLS Share Price vs Sensex

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

-4.1%

6%

19.4%

SENSEX

-3.2%

-3.9%

-7.5%


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