Ruby Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

53.77

55.66

43.70

36.86

32.21

Net cashflow-operating activity

-35.48

49.96

125.27

95.01

17.54

Net cash used in investing activity

-81.56

-77.53

-0.71

21.04

1.48

Netcash used in fin. activity

103.50

-34.95

-46.99

-128.15

-4.28

Net inc/dec in cash and equivlnt

-13.54

-62.52

77.57

-12.11

14.74

Cash and equivalnt begin of year

18.43

80.95

3.38

15.49

0.75

Cash and equivalnt end of year

4.89

18.43

80.95

3.38

15.49