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 | ₹654.6 Cr | 1% | -11.9% | -16.6% | Stock Analytics | |
| PAGE INDUSTRIES | ₹36,808.3 Cr | 0.3% | -9.1% | -30.2% | Stock Analytics | |
| KPR MILL | ₹29,510.5 Cr | 0.4% | -9.6% | -2.5% | Stock Analytics | |
| SWAN ENERGY | ₹13,243.5 Cr | 5.2% | -11.4% | -28.9% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹11,958.5 Cr | -0.6% | -6.9% | -9.7% | Stock Analytics | |
| VEDANT FASHIONS | ₹11,585.0 Cr | -2.2% | -18.1% | -58.4% | Stock Analytics | |
THE RUBY MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE RUBY MILLS | 1% |
-11.9% |
-16.6% |
| SENSEX | 0.8% |
-2.9% |
8.1% |
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