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THE RUBY MILLS
Cashflow Statement

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THE RUBY MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹53 Cr₹54 Cr₹56 Cr₹44 Cr₹37 Cr
Adjustment ₹27 Cr₹-4.14 Cr₹8.82 Cr₹8.77 Cr₹15 Cr
Changes In working Capital ₹-7.41 Cr₹-77 Cr₹-5.53 Cr₹81 Cr₹46 Cr
Cash Flow after changes in Working Capital ₹73 Cr₹-28 Cr₹59 Cr₹133 Cr₹98 Cr
Cash Flow from Operating Activities ₹63 Cr₹-35 Cr₹50 Cr₹125 Cr₹94 Cr
Cash Flow from Investing Activities ₹-112 Cr₹-82 Cr₹-78 Cr₹-0.71 Cr₹21 Cr
Cash Flow from Financing Activities ₹53 Cr₹104 Cr₹-35 Cr₹-47 Cr₹-127 Cr
Net Cash Inflow / Outflow ₹3.82 Cr₹-14 Cr₹-63 Cr₹78 Cr₹-12 Cr
Opening Cash & Cash Equivalents ₹4.89 Cr₹18 Cr₹81 Cr₹3.38 Cr₹15 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 ₹8.71 Cr₹4.89 Cr₹18 Cr₹81 Cr₹3.38 Cr

Compare Cashflow Statement of peers of THE RUBY MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE RUBY MILLS ₹1,610.0 Cr 1.6% -5.3% 122% Stock Analytics
KPR MILL ₹39,896.5 Cr 4.7% 6.3% 8% Stock Analytics
PAGE INDUSTRIES ₹39,590.7 Cr 3.3% -6.4% -13% Stock Analytics
WELSPUN LIVING ₹23,963.7 Cr 15.7% 6.7% 100% Stock Analytics
VARDHMAN TEXTILES ₹15,476.4 Cr 9.8% -2.4% 20.8% Stock Analytics
ARVIND ₹13,562.6 Cr 1.5% -6.7% 54.8% Stock Analytics


THE RUBY MILLS Share Price vs Sensex

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

1.6%

-5.3%

122%

SENSEX

7%

9.6%

-6.7%


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