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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 ₹1,131.9 Cr 4% 19.5% 44.4% Stock Analytics
PAGE INDUSTRIES ₹47,837.9 Cr 6.2% 14.2% -12% Stock Analytics
KPR MILL ₹40,542.6 Cr 5% 9.6% 5.6% Stock Analytics
VARDHMAN TEXTILES ₹19,315.3 Cr 5.5% 7.6% 35.3% Stock Analytics
WELSPUN LIVING ₹16,117.5 Cr 5.2% 17.2% 16.3% Stock Analytics
ARVIND ₹14,935.4 Cr 3.8% 17.4% 60.8% Stock Analytics


THE RUBY MILLS Share Price vs Sensex

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

4%

19.5%

44.4%

SENSEX

0.9%

4.2%

-6%


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