The Ruby Mills Limited (RUBYMILLS.NS)
INR 287.6
(-1.75%)
INR 287.6
(-1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 513.62 Million | 1.24 Billion | 950.06 Million | 175.35 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 | 794.38 Million | 451.52 Million | -149.85 Million | -240.53 Million | -295.98 Million |
| Other non-cash items | 223.75 Million | -68.84 Million | 38.63 Million | -81.01 Million | -101.59 Million | -30.32 Million |
| Investing Cash Flow | -820.24 Million | 4.66 Million | 210.35 Million | 14.81 Million | -110.23 Million | 2.93 Million |
| Investments in PPE | -271.84 Million | -71.63 Million | -136.44 Million | -14.07 Million | -40.5 Million | -11.03 Million |
| Acquisitions | 12.8 Million | 30.34 Million | 5.93 Million | 6.72 Million | 785 Thousand | 160 Thousand |
| Investment purchases | -882.73 Million | -1.37 Billion | -29.91 Million | -128.11 Million | -138.49 Million | -25.98 Million |
| Sales/Maturities of investments | 321.53 Million | 1.42 Billion | 365.28 Million | 150.05 Million | 57.04 Million | 165 Thousand |
| Other Investing Activities | -503.48 Million | 1000.00 | 5.49 Million | 228 Thousand | 10.93 Million | 39.63 Million |
| Financing Cash Flow | -318.6 Million | -478.44 Million | -1.28 Billion | -42.75 Million | -47 Million | -138.04 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 | -32.02 Million | 909.45 Million | 2.58 Billion | 1.82 Billion | 995.93 Million | 811.76 Million |
| Accounts receivables | 72.56 Million | -59.2 Million | -53.09 Million | -20.86 Million | -157.43 Million | -294.19 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 | 473.97 Million | -197.83 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 | -71.63 Million | -136.44 Million | -14.07 Million | -40.5 Million | -11.03 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | - | 1.00 | -1.00 |
| 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 | 1.17 Billion | 813.61 Million | 161.28 Million | 116.21 Million | 51.5 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161.98 Million | 445.42 Million | 110.9 Million | 80.69 Million | 73.46 Million | 110.63 Million |
| Depreciation & Amortization | - | 83.98 Million | 22.77 Million | 22.05 Million | 21.61 Million | 22.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -55.26 Million | - | - | - | - |
| Other non-cash items | -161.98 Million | 223.75 Million | -110.9 Million | -80.69 Million | -73.46 Million | -110.63 Million |
| Investing Cash Flow | - | -820.24 Million | - | - | - | - |
| Investments in PPE | - | -271.84 Million | - | - | - | - |
| Acquisitions | - | 12.8 Million | - | - | - | - |
| Investment purchases | - | -882.73 Million | - | - | - | - |
| Sales/Maturities of investments | - | 321.53 Million | - | - | - | - |
| Other Investing Activities | - | -503.48 Million | - | - | - | - |
| Financing Cash Flow | - | -318.6 Million | - | - | - | - |
| Debt repayment | - | -271.67 Million | - | - | - | - |
| Dividends payments | - | -41.8 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -32.02 Million | - | - | - | - |
| Accounts receivables | - | 72.56 Million | - | - | - | - |
| Accounts payables | - | -26.12 Million | - | - | - | - |
| Inventory | - | -62.74 Million | - | - | - | - |
| Other working capital | - | -38.95 Million | - | - | - | - |
| Cash at beginning of period | - | 810.16 Million | 1.08 Billion | 1.03 Billion | 810.16 Million | 765.82 Million |
| Cash at end of period | - | 236.43 Million | 1.12 Billion | 1.08 Billion | 853.38 Million | 810.16 Million |
| Capital Expenditure | - | -271.84 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -573.72 Million | 45.55 Million | 44.11 Million | 43.22 Million | 44.33 Million |
| Free Cash Flow | - | 241.78 Million | 45.55 Million | 44.11 Million | 43.22 Million | 44.33 Million |
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