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The Ruby Mills Limited (RUBYMILLS.NS)

NSE - NSE Real Time Price. Currency in INR
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225.96+7.51 (+3.44%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
445,426
445,426
352,263
310,467
258,478
-
Depreciation & amortization
83,981
83,981
86,928
91,341
84,089
-
Change in working capital
-55,265
-55,265
805,942
456,654
-135,340
-
Inventory
-62,749
-62,749
-150,008
-48,079
129,704
-
Other working capital
227,727
227,727
1,181,027
805,396
162,529
-
Other non-cash items
-12,695
-12,695
15,822
66,169
44,962
-
Net cash provided by operating activites
499,572
499,572
1,252,735
942,011
176,603
-
Cash flows from investing activities
Investments in property, plant and equipment
-271,845
-271,845
-71,708
-136,615
-14,074
-
Purchases of investments
-882,738
-882,738
-1,392,226
-29,918
-128,117
-
Sales/Maturities of investments
321,536
321,536
1,438,020
365,285
150,055
-
Other investing activites
-
-
1
5,499
228
7,620
Net cash used for investing activites
-775,328
-775,328
-7,066
210,183
13,572
-
Net change in cash
-625,225
-625,225
775,737
-121,109
147,419
-
Cash at beginning of period
809,540
809,540
33,803
154,912
7,493
-
Cash at end of period
184,316
184,316
809,540
33,803
154,912
-
Free Cash Flow
Operating Cash Flow
499,572
499,572
1,252,735
942,011
176,603
-
Capital Expenditure
-271,845
-271,845
-71,708
-136,615
-14,074
-
Free Cash Flow
227,727
227,727
1,181,027
805,396
162,529
-