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Ruby Mills Ltd Cash Flow Statement

185.91
(-2.35%)
Feb 18, 2025|03:31:02 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Ruby Mills FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

32.21

37.87

36.99

46.17

Depreciation

-8.4

-12.01

-15.47

-14.98

Tax paid

-6.36

-10.17

-1.82

-8.77

Working capital

-9.76

-31.24

68.87

-165.41

Other operating items

Operating

7.67

-15.55

88.55

-142.98

Capital expenditure

1.19

2.45

2.5

-200.19

Free cash flow

8.86

-13.1

91.05

-343.17

Equity raised

929.85

870.01

795.86

723.25

Investing

-3.47

12.02

0

0

Financing

293.36

188.62

186.5

54.75

Dividends paid

0

2.93

2.92

2.92

Net in cash

1,228.61

1,060.47

1,076.34

437.75

Ruby Mills : related Articles

No Record Found

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