Home > Cashflow Statement > THE RUBY MILLS

THE RUBY MILLS
Cashflow Statement

COMMUNITY POLL
for THE RUBY MILLS
Please provide your vote to see the results

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 ₹1,319.3 Cr 1% 4.7% 69.1% Stock Analytics
PAGE INDUSTRIES ₹39,707.8 Cr 1.3% -11.2% -21.3% Stock Analytics
KPR MILL ₹39,561.6 Cr 1.9% 8.8% 20.4% Stock Analytics
WELSPUN LIVING ₹18,715.6 Cr 4% 28.3% 71.8% Stock Analytics
VARDHMAN TEXTILES ₹17,438.0 Cr -0.1% 2.5% 43.4% Stock Analytics
ARVIND ₹15,167.6 Cr 2.5% 5.6% 96.2% Stock Analytics


THE RUBY MILLS Share Price vs Sensex

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

1%

4.7%

69.1%

SENSEX

-0.9%

-1.5%

-5.8%


You may also like the below Video Courses