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CASH FLOW

Ruby Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 800.82 P/BV 1.32 Book Value ( ₹ ) 181.29
52 Week High/Low ( ₹ ) 324/172 FV/ML 5/1 P/E(X) 18.93
Book Closure 20/09/2024 EPS ( ₹ ) 12.65 Div Yield (%) 0.73
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax53.7755.6643.7036.8632.21
      
Net CashFlow From Operating Activities-35.4849.96125.2795.0117.54
Net Cash Used In Investing Activities-81.56-77.53-0.7121.041.48
Net Cash Used From Financing Activities103.50-34.95-46.99-128.15-4.28
      
Net Inc/Dec In Cash And Cash Equivalents-13.54-62.5277.57-12.1114.74
Cash And Cash Equivalents Begin of Year18.4380.953.3815.490.75
Cash And Cash Equivalents End Of Year4.8918.4380.953.3815.49