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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 ₹845.5 Cr 6.9% 3.3% 2.8% Stock Analytics
PAGE INDUSTRIES ₹54,465.8 Cr 5.3% 2.8% 13.5% Stock Analytics
KPR MILL ₹38,999.3 Cr -3.2% 2.5% 32.2% Stock Analytics
VEDANT FASHIONS ₹18,204.5 Cr -4.8% -6.7% -29.4% Stock Analytics
SWAN ENERGY ₹14,641.6 Cr -1.4% 6.2% -33.8% Stock Analytics
VARDHMAN TEXTILES ₹12,660.9 Cr -7.5% -12% -17.9% Stock Analytics


THE RUBY MILLS Share Price vs Sensex

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

6.9%

3.3%

2.8%

SENSEX

-1.2%

-3%

-0.2%


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