THE RUBY MILLS LTD.

NSE : RUBYMILLSBSE : 503169ISIN CODE : INE301D01026Industry : TextileHouse : Private
BSE203.7533.95 (+19.99 %)
PREV CLOSE ( ) 169.80
OPEN PRICE ( ) 169.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 129960
TODAY'S LOW / HIGH ( )169.90 203.75
52 WK LOW / HIGH ( )169.65 268.5
NSE203.8833.98 (+20 %)
PREV CLOSE( ) 169.90
OPEN PRICE ( ) 169.90
BID PRICE (QTY) 203.88 (97851)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 535875
TODAY'S LOW / HIGH( ) 169.90 203.88
52 WK LOW / HIGH ( )169.02 269
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
537.66
556.59
437.05
368.56
322.13
Adjustment
-41.37
88.15
87.71
154.73
78.78
Changes In working Capital
-774.96
-55.27
805.94
456.65
-148.17
Cash Flow after changes in Working Capital
-278.66
589.48
1330.70
979.94
252.75
Cash Flow from Operating Activities
-354.76
499.57
1252.74
942.01
176.60
Cash Flow from Investing Activities
-815.63
-775.33
-7.07
210.18
13.57
Cash Flow from Financing Activities
1035.01
-349.47
-469.93
-1273.30
-42.76
Net Cash Inflow / Outflow
-135.37
-625.23
775.74
-121.11
147.42
Opening Cash & Cash Equivalents
184.31
809.54
33.80
154.91
7.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
48.94
184.32
809.54
33.80
154.91

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