How has been the historical performance of Ruby Mills?

Answer:The historical performance of Ruby Mills shows a gradual increase in profitability and cash flow over the years, with significant fluctuations in cash flow from investing and financing activities.

Breakdown:
In the fiscal year ending March 2019, Ruby Mills reported net sales of 2.52 Cr and total operating income of 2.52 Cr, with total expenditure excluding depreciation at 2.32 Cr, leading to an operating profit (PBDIT) of 0.21 Cr. The profit before tax was also 0.21 Cr, resulting in a profit after tax of 0.15 Cr, which translates to a net profit of 0.15 Cr and an earnings per share (EPS) of 0.12. The operating profit margin was recorded at 7.94%, while the profit after tax margin stood at 5.95%. In terms of cash flow, Ruby Mills experienced a profit before tax of 25.00 Cr in March 2019, with a net cash outflow of 62.00 Cr by March 2024, indicating a significant change in cash flow dynamics over the years. The cash flow from operating activities increased from 6.00 Cr in March 2019 to 49.00 Cr in March 2024, while cash flow from investing activities showed a negative trend, especially with a notable outflow of 77.00 Cr in March 2024. Overall, Ruby Mills has shown improvements in operational profitability and cash flow from operations, despite challenges in cash flow from investing and financing activities.