iifl-logo

Ruby Mills Ltd Cash Flow Statement

Add as a Preferred Source on Google
232.5
(0.78%)
May 12, 2026|07:28:48 PM

Invest wise with Expert advice

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

Karvy Customer: For activating your account click here.

Invest wise with Expert advice

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

Karvy Customer: For activating your account click here.

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

1.28

2.45

2.5

-200.19

Free cash flow

8.95

-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

1,228.7

1,060.47

1,076.34

437.75

Ruby Mills : related Articles

No Record Found

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2026, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132 (Member ID - NSE: 10975 BSE: 179 MCX: 55995 NCDEX: 01249), DP SEBI Reg. No. IN-DP-185-2016, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, Merchant Banker SEBI Regn. No. INM000010940, RA SEBI Regn. No: INH000000248, BSE Enlistment Number (RA): 5016, AMFI-Registered Mutual Fund Distributor & SIF Distributor
ARN NO : 47791 (Date of initial registration – 17/02/2007; Current validity of ARN – 08/02/2027), PFRDA Reg. No. PoP 20092018, IRDAI Corporate Agent (Composite) : CA1099

ISO certification icon
We are ISO/IEC 27001:2022 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.