Cash Flow Ruby Mills Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
No of Months
12
Profit Before Tax
53.00
Adjustment
27.00
Changes In working Capital
-7.00
Cash Flow after changes in Working Capital
72.00
Cash Flow from Operating Activities
62.00
Cash Flow from Investing Activities
-111.00
Cash Flow from Financing Activities
52.00
Net Cash Inflow / Outflow
3.00
Opening Cash & Cash Equivalents
4.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
8.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ruby Mills
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
53.01
28.53
25.00
85.80%
Adjustment
27.13
5.66
22.00
379.33%
Changes In working Capital
-7.4
-30.19
23.00
75.49%
Cash Flow after changes in Working Capital
72.75
4.01
68.00
1714.21%
Cash Flow from Operating Activities
62.82
-8.09
70.00
876.51%
Cash Flow from Investing Activities
-111.48
-86.3
-25.00
-29.18%
Cash Flow from Financing Activities
52.51
99
-47.00
-46.96%
Net Cash Inflow / Outflow
3.84
4.61
-1.00
-16.70%
Opening Cash & Cash Equivalents
4.89
3.92
1.00
24.74%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
8.73
8.53
0.00
2.34%
Cash Flow - Snapshot (Consolidated) - Mar'26
Not Applicable: The company has declared_date for only one period
Mar'26
Change(%)
Cash Flow from Operating Activities
62.82
NA
NA
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