The Ruby Mills Limited (NSE:RUBYMILLS)
India · Delayed Price · Currency is INR 211.03
-2.61 (-1.22%)
Feb 12, 2026, 3:29 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 537.63 | 423.13 | 445.43 | 352.26 | 310.47 | 258.48 |
Depreciation & Amortization | 105.03 | 111.94 | 82.59 | 85.54 | 90.97 | 84.09 |
Other Amortization | 1.27 | 1.27 | 1.39 | 1.39 | 0.37 | - |
Loss (Gain) From Sale of Assets | -21.07 | -24.07 | -9.61 | -5.15 | -0.17 | -61.27 |
Loss (Gain) From Sale of Investments | -127.4 | -58.88 | -0.41 | -17.19 | -0.08 | -0.47 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -1.43 |
Other Operating Activities | 105.51 | -33.19 | 10.45 | 22.57 | 82.7 | 32.54 |
Change in Accounts Receivable | -36.77 | -62.09 | 42.56 | -59.21 | -53.1 | -20.86 |
Change in Inventory | -78.22 | -245.26 | -62.75 | -150.01 | -48.08 | 129.7 |
Change in Accounts Payable | 4.56 | 76.39 | -26.12 | -12.42 | 78.73 | -15.86 |
Change in Other Net Operating Assets | -1,136 | -544 | -8.96 | 1,028 | 479.1 | -241.15 |
Operating Cash Flow | -645.03 | -354.76 | 499.57 | 1,253 | 942.01 | 176.6 |
Operating Cash Flow Growth | - | - | -60.12% | 32.98% | 433.41% | 12.69% |
Capital Expenditures | -128.88 | -215.05 | -271.85 | -71.71 | -136.62 | -13.33 |
Sale of Property, Plant & Equipment | 25.2 | 27.32 | 12.8 | 6.62 | 0.21 | 4.56 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.75 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.5 |
Investment in Securities | -959.16 | -657.15 | -561.2 | 45.79 | 335.37 | 21.94 |
Other Investing Activities | 17.72 | 29.25 | 44.92 | 12.23 | 11.22 | 1.65 |
Investing Cash Flow | -1,045 | -815.63 | -775.33 | -7.07 | 210.18 | 13.57 |
Long-Term Debt Issued | - | 1,500 | 85 | 947.2 | 2,699 | 1,916 |
Total Debt Issued | 2,392 | 1,500 | 85 | 947.2 | 2,699 | 1,916 |
Long-Term Debt Repaid | - | -354.5 | -360.65 | -1,341 | -3,860 | -1,878 |
Total Debt Repaid | -517.68 | -354.5 | -360.65 | -1,341 | -3,860 | -1,878 |
Net Debt Issued (Repaid) | 1,874 | 1,146 | -275.65 | -393.64 | -1,161 | 37.84 |
Common Dividends Paid | -58.52 | -58.52 | -41.8 | -50.16 | -12.54 | - |
Other Financing Activities | -17.59 | -51.97 | -32.02 | -26.13 | -99.83 | -80.59 |
Financing Cash Flow | 1,798 | 1,035 | -349.47 | -469.93 | -1,273 | -42.76 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - |
Net Cash Flow | 107.64 | -135.37 | -625.23 | 775.74 | -121.11 | 147.42 |
Free Cash Flow | -773.9 | -569.81 | 227.73 | 1,181 | 805.4 | 163.27 |
Free Cash Flow Growth | - | - | -80.72% | 46.64% | 393.28% | 28.75% |
Free Cash Flow Margin | -25.87% | -23.48% | 9.61% | 45.48% | 40.46% | 13.24% |
Free Cash Flow Per Share | -23.13 | -17.04 | 6.81 | 35.32 | 24.09 | 4.88 |
Cash Interest Paid | 17.59 | 51.97 | 32.02 | 26.13 | 99.83 | 80.59 |
Cash Income Tax Paid | - | 76.09 | 89.91 | 77.96 | 37.93 | 76.15 |
Levered Free Cash Flow | -38.13 | 902.54 | -1,298 | -42.07 | 131.14 | 463.06 |
Unlevered Free Cash Flow | -19.28 | 927.56 | -1,275 | -20.04 | 187.22 | 509.54 |
Change in Working Capital | -1,246 | -774.96 | -55.27 | 805.94 | 456.65 | -148.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.