The Ruby Mills Limited (RUBYMILLS.BO)
INR 288.9
(-1.1%)
INR 288.9
(-1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 513.62 Million | 1.25 Billion | 942.01 Million | 176.6 Million | 156.71 Million | 62.54 Million |
| Net Income | 445.42 Million | 437.04 Million | 368.55 Million | 322.13 Million | 378.73 Million | 252.51 Million |
| Depreciation & Amortization | 83.98 Million | 86.92 Million | 91.34 Million | 84.08 Million | 120.11 Million | 136.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.26 Million | 805.94 Million | 456.65 Million | -135.34 Million | -240.53 Million | -295.98 Million |
| Other non-cash items | 223.75 Million | -77.18 Million | 25.45 Million | -94.27 Million | -101.59 Million | -30.32 Million |
| Investing Cash Flow | -820.24 Million | -7.06 Million | 210.18 Million | 13.57 Million | -110.23 Million | -23.13 Million |
| Investments in PPE | -271.84 Million | -71.7 Million | -136.61 Million | -14.07 Million | -40.5 Million | -11.03 Million |
| Acquisitions | 12.8 Million | 6.61 Million | 210 Thousand | 4.55 Million | 785 Thousand | 160 Thousand |
| Investment purchases | -882.73 Million | -1.39 Billion | -29.91 Million | -128.11 Million | -138.49 Million | -25.98 Million |
| Sales/Maturities of investments | 321.53 Million | 1.43 Billion | 365.28 Million | 150.05 Million | 57.04 Million | 165 Thousand |
| Other Investing Activities | 57.71 Million | 12.23 Million | 11.22 Million | 1.15 Million | 10.93 Million | 13.57 Million |
| Financing Cash Flow | -318.6 Million | -469.92 Million | -1.27 Billion | -42.75 Million | -47 Million | -111.97 Million |
| Debt repayment | -271.67 Million | -1.33 Billion | -3.85 Billion | -1.86 Billion | -972.33 Million | -914.59 Million |
| Dividends payments | -41.8 Million | -50.16 Million | -12.54 Million | - | -70.6 Million | -35.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.99 Million | 917.97 Million | 2.59 Billion | 1.82 Billion | 995.93 Million | 837.82 Million |
| Accounts receivables | 72.56 Million | -46.7 Million | -46.66 Million | 12.82 Million | - | - |
| Accounts payables | -26.12 Million | -12.42 Million | 78.72 Million | -60.85 Million | -10.05 Million | -36.6 Million |
| Inventory | -62.74 Million | -150 Million | -48.07 Million | 129.7 Million | -73.03 Million | 34.81 Million |
| Other working capital | -38.95 Million | 1.01 Billion | 472.67 Million | -217.01 Million | -157.43 Million | -294.19 Million |
| Cash at beginning of period | 810.16 Million | 33.8 Million | 154.91 Million | 7.49 Million | 8.01 Million | 80.58 Million |
| Cash at end of period | 236.43 Million | 809.54 Million | 33.8 Million | 154.91 Million | 7.49 Million | 8.01 Million |
| Capital Expenditure | -271.84 Million | -71.7 Million | -136.61 Million | -14.07 Million | -40.5 Million | -11.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -573.72 Million | 775.73 Million | -121.1 Million | 147.41 Million | -524 Thousand | -72.56 Million |
| Free Cash Flow | 241.78 Million | 1.18 Billion | 805.39 Million | 162.52 Million | 116.21 Million | 51.5 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 445.42 Million | 110.9 Million | 80.69 Million | 73.46 Million | 437.04 Million | 110.63 Million |
| Depreciation & Amortization | 83.98 Million | 22.77 Million | 22.05 Million | 21.61 Million | 86.92 Million | 22.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.26 Million | - | - | - | 805.94 Million | - |
| Other non-cash items | 223.75 Million | -22.77 Million | -22.05 Million | -21.61 Million | -77.18 Million | -22.16 Million |
| Investing Cash Flow | -820.24 Million | - | - | - | -7.06 Million | - |
| Investments in PPE | -271.84 Million | - | - | - | -71.7 Million | - |
| Acquisitions | 12.8 Million | - | - | - | 6.61 Million | - |
| Investment purchases | -882.73 Million | - | - | - | -1.39 Billion | - |
| Sales/Maturities of investments | 321.53 Million | - | - | - | 1.43 Billion | - |
| Other Investing Activities | - | - | - | - | 12.23 Million | - |
| Financing Cash Flow | -318.6 Million | - | - | - | -469.92 Million | - |
| Debt repayment | -271.67 Million | - | - | - | -1.33 Billion | - |
| Dividends payments | -41.8 Million | - | - | - | -50.16 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 917.97 Million | - |
| Accounts receivables | 72.56 Million | - | - | - | -46.7 Million | - |
| Accounts payables | -26.12 Million | - | - | - | -12.42 Million | - |
| Inventory | -62.74 Million | - | - | - | -150 Million | - |
| Other working capital | -38.95 Million | - | - | - | 1.01 Billion | - |
| Cash at beginning of period | 810.16 Million | 1.08 Billion | 1 Billion | 810.16 Million | 33.8 Million | 699.52 Million |
| Cash at end of period | 236.43 Million | 110.9 Million | 1.08 Billion | 73.46 Million | 809.54 Million | 810.16 Million |
| Capital Expenditure | -271.84 Million | - | - | - | -71.7 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -573.72 Million | -971.05 Million | 80.69 Million | -736.69 Million | 775.73 Million | 110.63 Million |
| Free Cash Flow | 241.78 Million | 110.9 Million | 80.69 Million | 73.46 Million | 1.18 Billion | 110.63 Million |
CGUD
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