R
Ruby Mills
RUBYMILLS
Last Price
52 Week Range
₹169.02 - ₹269.00
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Ruby Mills Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹445.426M | ₹423.125M | ₹658.221M | |||||||||||||||||||
| ₹83.981M | ₹113.216M | ₹54.968M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-55.266M | ₹-774.956M | ₹-586.117M | |||||||||||||||||||
| ₹25.431M | ₹-137.811M | ₹-460.099M | |||||||||||||||||||
| ₹499.572M | ₹-376.426M | ₹-333.027M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-271.845M | ₹-215.051M | ₹-35.742M | |||||||||||||||||||
| - | ₹27.324M | - | |||||||||||||||||||
| ₹-0.883B | ₹-2.685B | - | |||||||||||||||||||
| ₹0.322B | ₹2.028B | - | |||||||||||||||||||
| ₹57.719M | - | ₹-179.494M | |||||||||||||||||||
| ₹-775.328M | ₹-844.873M | ₹-215.236M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-0.272B | ₹1.151B | ₹0.674B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-41.8M | ₹-58.52M | ₹-58.52M | |||||||||||||||||||
| ₹-35.995M | ₹-6.082M | ₹-5.936M | |||||||||||||||||||
| ₹-0.349B | ₹1.086B | ₹0.609B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹809.541M | ₹184.998M | - | |||||||||||||||||||
| ₹-625.225M | ₹-92.355M | ₹110.004M | |||||||||||||||||||
| ₹184.316M | ₹92.643M | ₹110.004M | |||||||||||||||||||
| ₹499.573M | ₹-376.426M | ₹-333.027M | |||||||||||||||||||
| ₹-271.845M | ₹-215.051M | ₹-35.742M | |||||||||||||||||||
| ₹227.727M | ₹-591.477M | ₹-368.769M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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