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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Ruby Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1584.22 P/BV 2.31 Book Value ( ₹ ) 205.16
52 Week High/Low ( ₹ ) 584/169 FV/ML 5/1 P/E(X) 36.37
Book Closure 17/09/2026 EPS ( ₹ ) 13.03 Div Yield (%) 0.53
(₹ in Crs.)

ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax53.01
  
Net CashFlow From Operating Activities62.82
Net Cash Used In Investing Activities-111.48
Net Cash Used From Financing Activities52.51
  
Net Inc/Dec In Cash And Cash Equivalents3.84
Cash And Cash Equivalents Begin of Year4.89
Cash And Cash Equivalents End Of Year8.73
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax53.01
Net CashFlow From Operating Activities62.82
Net Cash Used In Investing Activities-111.48
Net Cash Used From Financing Activities52.51
Net Inc/Dec In Cash And Cash Equivalents3.84
Cash And Cash Equivalents Begin of Year4.89
Cash And Cash Equivalents End Of Year8.73