The Ruby Mills Limited (NSE:RUBYMILLS)
India
· Delayed Price · Currency is INR 205.28
-0.01 (0.00%)
Mar 10, 2026, 10:58 AM IST
The Ruby Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 423.13 | 445.43 | 352.26 | 310.47 | 258.48 | Upgrade
|
| Depreciation & Amortization | - | 111.94 | 82.59 | 85.54 | 90.97 | 84.09 | Upgrade
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| Other Amortization | - | 1.27 | 1.39 | 1.39 | 0.37 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -24.07 | -9.61 | -5.15 | -0.17 | -61.27 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -58.88 | -0.41 | -17.19 | -0.08 | -0.47 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -1.43 | Upgrade
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| Other Operating Activities | - | -33.19 | 10.45 | 22.57 | 82.7 | 32.54 | Upgrade
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| Change in Accounts Receivable | - | -62.09 | 42.56 | -59.21 | -53.1 | -20.86 | Upgrade
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| Change in Inventory | - | -245.26 | -62.75 | -150.01 | -48.08 | 129.7 | Upgrade
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| Change in Accounts Payable | - | 76.39 | -26.12 | -12.42 | 78.73 | -15.86 | Upgrade
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| Change in Other Net Operating Assets | - | -544 | -8.96 | 1,028 | 479.1 | -241.15 | Upgrade
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| Operating Cash Flow | - | -354.76 | 499.57 | 1,253 | 942.01 | 176.6 | Upgrade
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| Operating Cash Flow Growth | - | - | -60.12% | 32.98% | 433.41% | 12.69% | Upgrade
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| Capital Expenditures | - | -215.05 | -271.85 | -71.71 | -136.62 | -13.33 | Upgrade
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| Sale of Property, Plant & Equipment | - | 27.32 | 12.8 | 6.62 | 0.21 | 4.56 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.75 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -0.5 | Upgrade
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| Investment in Securities | - | -657.15 | -561.2 | 45.79 | 335.37 | 21.94 | Upgrade
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| Other Investing Activities | - | 29.25 | 44.92 | 12.23 | 11.22 | 1.65 | Upgrade
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| Investing Cash Flow | - | -815.63 | -775.33 | -7.07 | 210.18 | 13.57 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 85 | 947.2 | 2,699 | 1,916 | Upgrade
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| Total Debt Issued | - | 1,500 | 85 | 947.2 | 2,699 | 1,916 | Upgrade
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| Long-Term Debt Repaid | - | -354.5 | -360.65 | -1,341 | -3,860 | -1,878 | Upgrade
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| Total Debt Repaid | - | -354.5 | -360.65 | -1,341 | -3,860 | -1,878 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,146 | -275.65 | -393.64 | -1,161 | 37.84 | Upgrade
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| Common Dividends Paid | - | -58.52 | -41.8 | -50.16 | -12.54 | - | Upgrade
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| Other Financing Activities | - | -51.97 | -32.02 | -26.13 | -99.83 | -80.59 | Upgrade
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| Financing Cash Flow | - | 1,035 | -349.47 | -469.93 | -1,273 | -42.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -135.37 | -625.23 | 775.74 | -121.11 | 147.42 | Upgrade
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| Free Cash Flow | - | -569.81 | 227.73 | 1,181 | 805.4 | 163.27 | Upgrade
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| Free Cash Flow Growth | - | - | -80.72% | 46.64% | 393.28% | 28.75% | Upgrade
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| Free Cash Flow Margin | - | -23.48% | 9.61% | 45.48% | 40.46% | 13.24% | Upgrade
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| Free Cash Flow Per Share | - | -17.04 | 6.81 | 35.32 | 24.09 | 4.88 | Upgrade
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| Cash Interest Paid | - | 51.97 | 32.02 | 26.13 | 99.83 | 80.59 | Upgrade
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| Cash Income Tax Paid | - | 76.09 | 89.91 | 77.96 | 37.93 | 76.15 | Upgrade
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| Levered Free Cash Flow | - | 902.54 | -1,298 | -42.07 | 131.14 | 463.06 | Upgrade
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| Unlevered Free Cash Flow | - | 927.56 | -1,275 | -20.04 | 187.22 | 509.54 | Upgrade
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| Change in Working Capital | - | -774.96 | -55.27 | 805.94 | 456.65 | -148.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.