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THE RUBY MILLS
Cashflow Statement

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THE RUBY MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹44 Cr₹37 Cr₹32 Cr₹38 Cr₹25 Cr
Adjustment ₹8.77 Cr₹15 Cr₹7.88 Cr₹8.33 Cr₹19 Cr
Changes In working Capital ₹81 Cr₹46 Cr₹-15 Cr₹-24 Cr₹-30 Cr
Cash Flow after changes in Working Capital ₹133 Cr₹98 Cr₹25 Cr₹22 Cr₹14 Cr
Cash Flow from Operating Activities ₹125 Cr₹94 Cr₹18 Cr₹16 Cr₹6.25 Cr
Cash Flow from Investing Activities ₹-0.71 Cr₹21 Cr₹1.36 Cr₹-11 Cr₹-2.31 Cr
Cash Flow from Financing Activities ₹-47 Cr₹-127 Cr₹-4.28 Cr₹-4.70 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹78 Cr₹-12 Cr₹15 Cr₹-0.05 Cr₹-7.26 Cr
Opening Cash & Cash Equivalents ₹3.38 Cr₹15 Cr₹0.75 Cr₹0.80 Cr₹8.06 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 ₹81 Cr₹3.38 Cr₹15 Cr₹0.75 Cr₹0.80 Cr

Compare Cashflow Statement of peers of THE RUBY MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE RUBY MILLS ₹986.6 Cr 1.8% 10.6% 26.5% Stock Analytics
PAGE INDUSTRIES ₹45,086.2 Cr -3.3% -2.1% 3.1% Stock Analytics
VEDANT FASHIONS ₹30,358.7 Cr 0.8% 11.2% 2.3% Stock Analytics
KPR MILL ₹29,580.6 Cr 3.9% -7.9% 11.4% Stock Analytics
SWAN ENERGY ₹19,550.3 Cr -5.8% -8.5% 111.3% Stock Analytics
WELSPUN LIVING ₹17,662.8 Cr -2.5% -0.1% 53.4% Stock Analytics


THE RUBY MILLS Share Price vs Sensex

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

1.8%

10.6%

26.5%

SENSEX

-1.4%

3.3%

25.2%


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