Ruby Mills Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
615.13 Cr.
|
P/BV
|
1.16
|
Book Value (Rs.)
|
158.31
|
52 Week High/Low (Rs.)
|
272/137
|
FV/ML
|
5/1
|
P/E(X)
|
17.46
|
Bookclosure
|
27/09/2023
|
EPS (Rs.)
|
10.53
|
Div Yield (%)
|
0.68
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 43.70 | 36.86 | 32.21 | 37.87 | 25.25 |
| | | | | |
Net CashFlow From Operating Activities | 125.27 | 95.01 | 17.54 | 15.67 | 6.25 |
Net Cash Used In Investing Activities | -0.71 | 21.04 | 1.48 | -11.02 | -2.31 |
Net Cash Used From Financing Activities | -46.99 | -128.15 | -4.28 | -4.70 | -11.20 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 77.57 | -12.11 | 14.74 | -0.05 | -7.26 |
Cash And Cash Equivalents Begin of Year | 3.38 | 15.49 | 0.75 | 0.80 | 8.06 |
Cash And Cash Equivalents End Of Year | 80.95 | 3.38 | 15.49 | 0.75 | 0.80 |