RUBYMILLSOther Textile Products
Ruby Mills Ltd — Cash Flow Statement
₹202.25
-1.17%
Ruby Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -56.98 Cr | 22.77 Cr | 118.10 Cr | 80.54 Cr | — |
| Repayment Of Debt | -34.95 Cr | -35.67 Cr | -133.77 Cr | -385.64 Cr | — |
| Issuance Of Debt | 150.00 Cr | 8.50 Cr | 94.72 Cr | 269.93 Cr | — |
| Capital Expenditure | -21.51 Cr | -27.18 Cr | -7.17 Cr | -13.66 Cr | — |
| End Cash Position | 4.89 Cr | 18.43 Cr | 80.95 Cr | 3.38 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -3000.00 | 1000.00 | — |
| Beginning Cash Position | 18.43 Cr | 80.95 Cr | 3.38 Cr | 15.49 Cr | — |
| Changes In Cash | -13.54 Cr | -62.52 Cr | 77.57 Cr | -12.11 Cr | — |
| Financing Cash Flow | 103.50 Cr | -34.95 Cr | -46.99 Cr | -127.33 Cr | — |
| Interest Paid Cff | -5.20 Cr | -3.20 Cr | -2.61 Cr | -9.98 Cr | — |
| Cash Dividends Paid | -5.85 Cr | -4.18 Cr | -5.02 Cr | -1.25 Cr | — |
| Net Issuance Payments Of Debt | 115.05 Cr | -27.17 Cr | -39.05 Cr | -115.71 Cr | — |
| Net Long Term Debt Issuance | 115.05 Cr | -27.17 Cr | -39.05 Cr | -115.71 Cr | — |
| Long Term Debt Payments | -34.95 Cr | -35.67 Cr | -133.77 Cr | -385.64 Cr | — |
| Long Term Debt Issuance | 150.00 Cr | 8.50 Cr | 94.72 Cr | 269.93 Cr | — |
| Investing Cash Flow | -81.56 Cr | -77.53 Cr | -0.71 Cr | 21.02 Cr | — |
| Interest Received Cfi | 2.92 Cr | 4.49 Cr | 1.22 Cr | 0.57 Cr | — |
| Net Investment Purchase And Sale | -65.71 Cr | -56.12 Cr | 4.58 Cr | 33.54 Cr | — |
| Sale Of Investment | 202.80 Cr | 32.15 Cr | 143.80 Cr | 36.53 Cr | — |
| Purchase Of Investment | -268.52 Cr | -88.27 Cr | -139.22 Cr | -2.99 Cr | — |
| Net PPE Purchase And Sale | -18.77 Cr | -25.90 Cr | -6.51 Cr | -13.64 Cr | — |
| Sale Of PPE | 2.73 Cr | 1.28 Cr | 0.66 Cr | 0.02 Cr | — |
| Purchase Of PPE | -21.51 Cr | -27.18 Cr | -7.17 Cr | -13.66 Cr | — |
| Operating Cash Flow | -35.48 Cr | 49.96 Cr | 125.27 Cr | 94.20 Cr | — |
| Taxes Refund Paid | -7.61 Cr | -8.99 Cr | -7.80 Cr | -3.79 Cr | — |
| Change In Working Capital | -77.50 Cr | -5.53 Cr | 80.59 Cr | 45.67 Cr | — |
| Change In Other Current Liabilities | 2.95 Cr | -101.55 Cr | 2.23 Cr | -2.22 Cr | — |
| Change In Other Current Assets | -147.69 Cr | 97.62 Cr | 99.27 Cr | 49.59 Cr | — |
| Change In Payable | 7.64 Cr | -2.61 Cr | -1.24 Cr | 7.87 Cr | — |
| Change In Inventory | -24.53 Cr | -6.27 Cr | -15.00 Cr | -4.81 Cr | — |
| Change In Receivables | 84.00 Cr | 7.26 Cr | -4.67 Cr | -4.81 Cr | — |
| Other Non Cash Items | 1.48 Cr | -1.27 Cr | 1.58 Cr | 6.62 Cr | — |
| Depreciation And Amortization | 11.32 Cr | 8.40 Cr | 8.69 Cr | 9.13 Cr | — |
| Depreciation | 11.32 Cr | 8.40 Cr | 8.55 Cr | 9.10 Cr | — |
| Gain Loss On Investment Securities | -5.89 Cr | 2.46 Cr | -0.98 Cr | -84000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -0.11 Cr | 0.03 Cr | 0.03 Cr | 87000.00 | — |
| Gain Loss On Sale Of PPE | -2.41 Cr | -0.96 Cr | -0.51 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 53.77 Cr | 55.66 Cr | 43.70 Cr | 36.86 Cr | — |
| Amortization Cash Flow | — | 0.14 Cr | 0.14 Cr | 0.04 Cr | — |
| Net Other Financing Charges | — | — | 1000.00 | -1000.00 | — |
| Net Other Investing Changes | — | — | 1000.00 | 0.55 Cr | 0.02 Cr |
| Provisionand Write Offof Assets | — | — | 0.74 Cr | 0.11 Cr | -0.14 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | -0.05 Cr |
| Purchase Of Investment Properties | — | — | — | 0.00 | -0.05 Cr |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | -0.07 Cr |
| Purchase Of Intangibles | — | — | — | 0.00 | -0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.