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THE RUBY MILLS
Cashflow Statement

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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 ₹689.5 Cr 5.3% -6.7% -10.3% Stock Analytics
PAGE INDUSTRIES ₹37,761.1 Cr 2.6% -5.4% -27.2% Stock Analytics
KPR MILL ₹33,873.8 Cr 14.8% 9% -7.7% Stock Analytics
VARDHMAN TEXTILES ₹14,804.6 Cr 23.8% 17.3% -0.2% Stock Analytics
SWAN ENERGY ₹13,325.0 Cr 0.6% -8.2% -25.7% Stock Analytics
VEDANT FASHIONS ₹11,815.8 Cr 2% -16.1% -56.8% Stock Analytics


THE RUBY MILLS Share Price vs Sensex

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

5.3%

-6.7%

-10.3%

SENSEX

1.7%

-1.7%

10.3%


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