THE RUBY MILLS
|
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 | ₹685.9 Cr | 0.8% | -0.7% | 8.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹35,272.5 Cr | 2.2% | -11% | -22.9% | Stock Analytics | |
| KPR MILL | ₹28,478.2 Cr | -2.2% | -14.7% | 1.9% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,644.4 Cr | 0.3% | 12.6% | 40% | Stock Analytics | |
| SWAN ENERGY | ₹11,083.8 Cr | -2.1% | -15.1% | -18.9% | Stock Analytics | |
| VEDANT FASHIONS | ₹8,861.2 Cr | -1.9% | -22.6% | -56.4% | Stock Analytics | |
THE RUBY MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE RUBY MILLS | 0.8% |
-0.7% |
8.4% |
| SENSEX | -2.5% |
-6.1% |
7% |
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