How has been the historical performance of Ruby Mills?

Answer:The historical performance of Ruby Mills shows a range of financial metrics from the fiscal year ending March 2019 to March 2025. Breakdown: In March 2019, Ruby Mills reported net sales of 2.52 crore, with total operating income also at 2.52 crore. The total expenditure, excluding depreciation, was 2.32 crore, resulting in an operating profit (PBDIT) of 0.21 crore. The profit before tax was 0.21 crore, leading to a profit after tax of 0.15 crore, which corresponds to a PAT margin of 5.95%. By March 2025, the company's total liabilities increased to 1,037.76 crore, while total assets also rose to the same figure. Shareholder's funds grew to 636.68 crore, and the book value per share adjusted to 190.4. The cash flow from operating activities turned negative at -35.00 crore in March 2025, contrasting with a positive cash flow of 125.00 crore in March 2023. Overall, while Ruby Mills has seen growth in its balance sheet metrics, its cash flow from operations has faced challenges in recent years.