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 | ₹756.0 Cr | -1.6% | -3.3% | 18.2% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,036.6 Cr | 5.2% | 4.6% | -20.1% | Stock Analytics | |
| KPR MILL | ₹32,122.0 Cr | 3.2% | 1.5% | -21.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,646.2 Cr | 2.5% | 7.9% | 20.2% | Stock Analytics | |
| WELSPUN LIVING | ₹13,361.0 Cr | 0.5% | 4.5% | -0.5% | Stock Analytics | |
| ARVIND | ₹12,606.3 Cr | 1.7% | 22.8% | 25.9% | Stock Analytics | |
THE RUBY MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE RUBY MILLS | -1.6% |
-3.3% |
18.2% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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