RUBYMILLS — The Ruby Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.30bn
- IN₹14.36bn
- IN₹3.59bn
Annual cashflow statement for The Ruby Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 369 | 437 | 557 | 538 | 530 |
| Depreciation | |||||
| Non-Cash Items | 63.4 | 0.777 | 4.17 | -155 | 26.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 419 | 728 | -145 | -851 | -173 |
| 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 | 942 | 1,253 | 500 | -355 | 628 |
| Capital Expenditures | -137 | -71.7 | -272 | -215 | -1,116 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 347 | 64.6 | -503 | -601 | 1.35 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 210 | -7.07 | -775 | -816 | -1,115 |
| Financing Cash Flow Items | -99.8 | -26.1 | -32 | -52 | 139 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,273 | -470 | -349 | 1,035 | 525 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -121 | 776 | -625 | -135 | 38.4 |