THE RUBY MILLS
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THE RUBY MILLS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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