The Ruby Mills Limited (NSE:RUBYMILLS)
India · Delayed Price · Currency is INR 503.00
+11.20 (2.28%)
Sep 30, 2026, 10:59 AM IST
The Ruby Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 435.59 | 423.13 | 445.43 | 352.26 | 310.47 |
Depreciation & Amortization | 243.29 | 111.94 | 82.59 | 85.54 | 90.97 |
Other Amortization | 1.54 | 1.27 | 1.39 | 1.39 | 0.37 |
Loss (Gain) From Sale of Assets | -24.1 | -24.07 | -9.61 | -5.15 | -0.17 |
Loss (Gain) From Sale of Investments | -45.31 | -58.88 | -0.41 | -17.19 | -0.08 |
Other Operating Activities | 91.14 | -33.19 | 10.45 | 22.57 | 82.7 |
Change in Accounts Receivable | -108.73 | -62.09 | 42.56 | -59.21 | -53.1 |
Change in Inventory | -42.54 | -245.26 | -62.75 | -150.01 | -48.08 |
Change in Accounts Payable | 77.67 | 76.39 | -26.12 | -12.42 | 78.73 |
Change in Other Net Operating Assets | -0.38 | -544 | -8.96 | 1,028 | 479.1 |
Operating Cash Flow | 628.17 | -354.76 | 499.57 | 1,253 | 942.01 |
Operating Cash Flow Growth | - | - | -60.12% | 32.98% | 433.41% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,116 | -215.05 | -271.85 | -71.71 | -136.62 |
Sale of Property, Plant & Equipment | 27.3 | 27.32 | 12.8 | 6.62 | 0.21 |
Investment in Securities | -28.26 | -657.15 | -561.2 | 45.79 | 335.37 |
Other Investing Activities | 2.32 | 29.25 | 44.92 | 12.23 | 11.22 |
Investing Cash Flow | -1,115 | -815.63 | -775.33 | -7.07 | 210.18 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 1,000 | 1,500 | 85 | 947.2 | 2,699 |
Long-Term Debt Repaid | -555.54 | -354.5 | -360.65 | -1,341 | -3,860 |
Lease Payments | -6.58 | -5.03 | -3.98 | -3.1 | -3.88 |
Total Debt Repaid | -555.54 | -354.5 | -360.65 | -1,341 | -3,860 |
Net Debt Issued (Repaid) | 444.46 | 1,146 | -275.65 | -393.64 | -1,161 |
Common Dividends Paid | -58.52 | -58.52 | -41.8 | -50.16 | -12.54 |
Other Financing Activities | 139.12 | -51.97 | -32.02 | -26.13 | -99.83 |
Financing Cash Flow | 525.07 | 1,035 | -349.47 | -469.93 | -1,273 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - |
Net Cash Flow | 38.4 | -135.37 | -625.23 | 775.74 | -121.11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -488.01 | -569.81 | 227.73 | 1,181 | 805.4 |
Free Cash Flow Growth | - | - | -80.72% | 46.64% | 393.28% |
Free Cash Flow Margin | -13.60% | -23.48% | 9.61% | 45.48% | 40.46% |
Free Cash Flow Per Share | -14.59 | -17.04 | 6.81 | 35.32 | 24.09 |
Levered Free Cash Flow | -762.21 | 902.54 | -1,298 | -42.07 | 131.14 |
Unlevered Free Cash Flow | -670.02 | 927.56 | -1,275 | -20.04 | 187.22 |
Free Cash Flow After Leases | -494.6 | -574.84 | 223.75 | 1,178 | 801.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.74 | 51.97 | 32.02 | 26.13 | 99.83 |
Cash Income Tax Paid | 99.33 | 76.09 | 89.91 | 77.96 | 37.93 |
Change in Working Capital | -73.99 | -774.96 | -55.27 | 805.94 | 456.65 |