RUBYMILLS — The Ruby Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.18bn
- IN₹10.28bn
- IN₹2.43bn
- 45
- 36
- 40
- 33
Annual cashflow statement for The Ruby Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 322 | 369 | 437 | 557 | 538 |
| Depreciation | |||||
| Non-Cash Items | -6.55 | 63.4 | 0.777 | 4.17 | -155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -224 | 419 | 728 | -145 | -851 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 175 | 942 | 1,253 | 500 | -355 |
| Capital Expenditures | -14.1 | -137 | -71.7 | -272 | -215 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28.9 | 347 | 64.6 | -503 | -601 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.8 | 210 | -7.07 | -775 | -816 |
| Financing Cash Flow Items | -82.2 | -98.2 | -25.2 | -30.9 | -50.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.8 | -1,273 | -470 | -349 | 1,035 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 147 | -121 | 776 | -625 | -135 |