Ruby Mills Ltd. - Research Center
503169 RUBYMILLS Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 43.70 | 36.86 | 32.21 | 37.87 | 25.25 |
| Net cashflow-operating activity | 125.27 | 95.01 | 17.54 | 15.67 | 6.25 |
| Net cash used in investing activity | -0.71 | 21.04 | 1.48 | -11.02 | -2.31 |
| Netcash used in fin. activity | -46.99 | -128.15 | -4.28 | -4.70 | -11.20 |
| Net inc/dec in cash and equivlnt | 77.57 | -12.11 | 14.74 | -0.05 | -7.26 |
| Cash and equivalnt begin of year | 3.38 | 15.49 | 0.75 | 0.80 | 8.06 |
| Cash and equivalnt end of year | 80.95 | 3.38 | 15.49 | 0.75 | 0.80 |
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