Ruby Mills Ltd
NSE: RUBYMILLS BSE: 503169
₹199.62
(-2.91%)
Sun, 15 Mar 2026, 08:55 am
Market Cap6.87B
PE Ratio13.76
Dividend0.85
Process Industries
Textiles
24.5KRuby Mills Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -80.30M | -116.86M | -140.05M | -135.08M | -159.14M | -215.42M | -236.58M | -244.00M | -225.60M | -187.82M | -195.57M | -149.86M | -154.74M | -119.79M | -104.40M | -69.17M | -77.22M | -73.67M | -71.39M | -100.73M |
| Accumulated depreciation, total | -479.68M | -579.48M | -670.66M | -800.87M | -952.73M | -1.15B | -1.33B | -1.53B | -1.70B | -1.90B | -2.08B | -130.76M | -267.62M | -386.34M | -482.74M | -543.24M | -615.07M | -680.68M | -744.79M | -833.28M |
| Cash from operating activities | 210.89M | 186.42M | 397.64M | 507.97M | -3.12B | 201.86M | -1.70B | -238.52M | 1.60B | 43.62M | 261.51M | 245.99M | 424.24M | -13.67M | 125.76M | 97.43M | 849.37M | 1.24B | 513.63M | -376.43M |
| Funds from operations | 170.67M | 224.79M | 211.18M | 337.47M | 487.74M | 880.55M | 817.28M | 646.31M | 678.26M | 761.10M | 575.06M | 429.96M | 393.89M | 282.31M | 366.29M | 245.60M | 397.84M | 433.87M | 568.89M | 398.53M |
| Net income (cash flow) | 104.77M | 87.79M | 53.13M | 176.50M | 341.30M | 575.55M | 582.36M | 304.83M | 449.00M | 539.44M | 407.76M | 374.06M | 351.62M | 178.04M | 276.95M | 258.48M | 310.47M | 352.26M | 445.43M | 423.12M |
| Depreciation & amortization (cash flow) | 80.31M | 116.86M | 145.39M | 135.08M | 159.14M | 215.42M | 236.58M | 244.00M | 225.60M | 187.82M | 195.57M | 131.58M | 137.32M | 119.79M | 104.40M | 69.17M | 77.22M | 73.67M | 71.39M | 100.73M |
| Depreciation/depletion | 80.31M | 116.86M | 138.95M | 135.08M | 159.14M | 215.42M | 236.58M | 244.00M | 225.60M | 187.82M | 195.57M | 131.58M | 137.32M | 119.79M | 104.40M | 69.02M | 76.85M | 72.28M | 70.00M | 99.45M |
| Amortization | — | — | 6.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 146.00K | 371.00K | 1.39M | 1.39M | 1.27M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -46.64M | -18.04M | -15.82M | -48.15M | 103.35M | -59.79M | -116.34M | -30.28M | -52.68M | -86.19M | -120.92M | -163.39M | -113.34M | -90.00M | -116.84M | -145.70M | -47.94M | -76.84M | -59.09M | -239.86M |
| Changes in working capital | 40.23M | -38.38M | 186.46M | 170.50M | -3.60B | -678.69M | -2.52B | -884.83M | 920.82M | -717.48M | -313.55M | -183.98M | 30.36M | -295.98M | -240.53M | -148.17M | 451.53M | 805.95M | -55.27M | -774.96M |
| Cash from investing activities | -278.44M | -660.87M | -1.34B | -1.20B | 1.66B | -812.08M | -187.14M | -64.48M | -29.19M | 326.36K | -11.42M | -93.11M | -13.14M | -36.70M | -113.55M | 12.15M | 204.63M | -19.30M | -820.25M | -844.87M |
| Capital expenditures | -419.64M | -662.68M | -1.36B | -1.21B | -846.03M | -520.85M | -176.93M | -84.32M | -164.87M | -55.17M | -36.30M | -87.66M | -15.95M | -11.04M | -40.51M | -14.07M | -136.45M | -71.71M | -271.85M | -215.05M |
| Capital expenditures - fixed assets | -419.64M | -662.68M | -1.36B | -1.21B | -846.03M | -520.85M | -176.93M | -84.32M | -164.87M | -55.17M | -36.30M | -87.66M | -15.95M | -11.04M | -29.91M | -13.33M | -136.45M | -71.71M | -271.85M | -215.05M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.60M | -745.00K | 0 | 0 | 0 | 0 |
| Cash from financing activities | 66.91M | 469.60M | 915.79M | 693.62M | 1.51B | 614.61M | 2.44B | -232.41M | -1.65B | -28.12M | -43.36M | -159.67M | -336.20M | -22.19M | -12.73M | 37.84M | -1.18B | -444.77M | -318.61M | 1.09B |
| Free cash flow | -208.74M | -476.26M | -958.55M | -702.30M | -3.96B | -318.99M | -1.88B | -322.85M | 1.43B | -11.55M | 225.21M | 158.32M | 408.30M | -24.71M | 95.85M | 84.11M | 712.92M | 1.17B | 241.78M | -591.48M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800