The Ruby Mills Limited (RUBYMILLS.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

215.75 (INR) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	161.986	110.906	80.693	73.462	110.631	68.047	76.29	97.293	197.984	65.738	40.652	6.093	198.106	75.65	-10.913	-4.365	90.686	85.896	69.59	30.781	10.38	37.212	52.662	77.782	138.874	67.077	61.474	84.199	147.163	80.4	59.9	86.6	164.862	65.2	121.4	56.4	71.639	86.3	118.3	263.2	336.905	4.4	52.5	55.2	202.335	-5.7	92.8	15.5	174.261	174.261	181.231	181.231	181.231	181.231	56.31	56.31	56.31	56.31	62.885	62.885	62.885	62.885	21.891	21.891	21.891	21.891	31.892	31.892	31.892	31.892
Afschrijvingen & Amortisatie Numbers are in millions	0	22.776	22.056	21.61	22.169	21.336	21.92	0	0	0	0	0	0	0	0	0	0	0	0	34.084	34.084	34.084	0	38.686	38.686	38.686	0	36.171	36.171	36.171	0	48.893	48.893	48.893	46.955	46.955	46.955	46.955	56.399	56.399	56.399	56.399	61.001	61.001	61.001	61.001	59.145	59.145	59.145	59.145	53.854	53.854	53.854	53.854	39.785	39.785	39.785	39.785	33.77	33.77	33.77	33.77	34.738	34.738	34.738	34.738	29.215	29.215	29.215	29.215
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.995	-73.995	-73.995	0	7.589	7.589	7.589	0	-91.885	-91.885	-91.885	0	-78.387	-78.387	-78.387	-179.37	-179.37	-179.37	-179.37	230.204	230.204	230.204	230.204	-221.208	-221.208	-221.208	-221.208	-629.759	-629.759	-629.759	-629.759	-169.672	-169.672	-169.672	-169.672	-900.941	-900.941	-900.941	-900.941	42.626	42.626	42.626	42.626	46.615	46.615	46.615	46.615	-9.594	-9.594	-9.594	-9.594
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.703	8.703	8.703	0	-0.534	-0.534	-0.534	0	-5.646	-5.646	-5.646	0	3.507	3.507	3.507	4.952	4.952	4.952	4.952	-17.896	-17.896	-17.896	-17.896	21.77	21.77	21.77	21.77	-7.26	-7.26	-7.26	-7.26	-33.542	-33.542	-33.542	-33.542	-8.954	-8.954	-8.954	-8.954	-1.971	-1.971	-1.971	-1.971	-8.906	-8.906	-8.906	-8.906	-1.529	-1.529	-1.529	-1.529
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.698	-82.698	-82.698	0	8.124	8.124	8.124	0	-86.238	-86.238	-86.238	0	-81.894	-81.894	-81.894	-184.322	-184.322	-184.322	-184.322	248.101	248.101	248.101	248.101	-242.978	-242.978	-242.978	-242.978	-622.499	-622.499	-622.499	-622.499	-136.13	-136.13	-136.13	-136.13	-891.987	-891.987	-891.987	-891.987	44.596	44.596	44.596	44.596	55.522	55.522	55.522	55.522	-8.065	-8.065	-8.065	-8.065
Overige Niet-Contante Posten Numbers are in millions	-161.986	-110.906	-80.693	-73.462	-110.631	-68.047	-76.29	-97.293	-197.984	-65.738	-40.652	-6.093	-198.106	-75.65	10.913	4.365	-90.686	-85.896	-69.59	-30.781	-10.38	-37.212	-52.662	-77.782	-138.874	-67.077	-61.474	-84.199	-147.163	-80.4	-59.9	-86.6	-164.862	-65.2	-121.4	-56.4	-71.639	-86.3	-118.3	-263.2	-336.905	-4.4	-52.5	-55.2	-202.335	5.7	-92.8	160.637	1.876	1.876	-16.533	-16.533	-16.533	-16.533	-10.724	-10.724	-10.724	-10.724	-16.303	-16.303	-16.303	-16.303	-5.778	-5.778	-5.778	-5.778	-5.477	-5.477	-5.477	-5.477
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	45.552	44.112	43.22	44.338	42.672	43.84	0	0	0	0	0	0	0	0	0	0	0	0	15.637	15.637	15.637	0	121.42	121.42	121.42	0	54.998	54.998	54.998	0	95.451	95.451	95.451	23.362	23.362	23.362	23.362	428.823	428.823	428.823	428.823	-36.005	-36.005	-36.005	-36.005	-394.476	-394.476	-394.476	-394.476	48.881	48.881	48.881	48.881	-815.57	-815.57	-815.57	-815.57	122.978	122.978	122.978	122.978	97.466	97.466	97.466	97.466	46.036	46.036	46.036	46.036
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.041	0.041	0	-0.028	-0.028	-0.028	0	-17.956	-17.956	-17.956	0	-9.075	-9.075	-9.075	-13.792	-13.792	-13.792	-13.792	-41.218	-41.218	-41.218	-41.218	-21.081	-21.081	-21.081	-21.081	-44.233	-44.233	-44.233	-44.233	-206.351	-206.351	-206.351	-206.351	0	0	0	0	-302.568	-302.568	-302.568	-302.568	-339.049	-339.049	-339.049	-339.049	-165.669	-165.669	-165.669	-165.669
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.041	-0.041	-0.041	0	0.028	0.028	0.028	0	17.956	17.956	17.956	0	9.075	9.075	9.075	13.792	13.792	13.792	13.792	41.218	41.218	41.218	41.218	21.081	21.081	21.081	21.081	44.233	44.233	44.233	44.233	206.351	206.351	206.351	206.351	0	0	0	0	302.568	302.568	302.568	302.568	339.049	339.049	339.049	339.049	165.669	165.669	165.669	165.669
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.041	0.041	0	-0.028	-0.028	-0.028	0	-23.595	-23.595	-23.595	0	-9.109	-9.109	-9.109	-13.553	-13.553	-13.553	-13.553	-41.034	-41.034	-41.034	-41.034	-20.757	-20.757	-20.757	-20.757	-44.233	-44.233	-44.233	-44.233	-204.766	-204.766	-204.766	-204.766	1.584	1.584	1.584	1.584	-298.553	-298.553	-298.553	-298.553	-337.104	-337.104	-337.104	-337.104	-165.101	-165.101	-165.101	-165.101
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.804	-8.804	-8.804	0	-8.804	-8.804	-8.804	0	0	0	0	0	-12.577	-12.577	-12.577	-4.89	-4.89	-4.89	-4.89	-4.89	-4.89	-4.89	-4.89	-6.073	-6.073	-6.073	-6.073	-6.093	-6.093	-6.093	-6.093	-4.18	-4.18	-4.18	-4.18	-3.124	-3.124	-3.124	-3.124	-3.135	-3.135	-3.135	-3.135	-3.135	-3.135	-3.135	-3.135	-2.614	-2.614	-2.614	-2.614
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-235.164	-235.164	-235.164	0	-191.594	-191.594	-191.594	0	-34.7	-34.7	-34.7	0	12.577	12.577	12.577	107.169	107.169	107.169	107.169	-407.266	-407.266	-407.266	-407.266	0	0	0	0	6.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-243.968	-243.968	-243.968	0	-200.398	-200.398	-200.398	0	-34.7	-34.7	-34.7	0	-12.577	-12.577	-12.577	-107.169	-107.169	-107.169	-107.169	-412.157	-412.157	-412.157	-412.157	-6.073	-6.073	-6.073	-6.073	-6.093	-6.093	-6.093	-6.093	-4.18	-4.18	-4.18	-4.18	-3.124	-3.124	-3.124	-3.124	-3.135	-3.135	-3.135	-3.135	-3.135	-3.135	-3.135	-3.135	-2.614	-2.614	-2.614	-2.614
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	210.15	210.15	210.15	0	97.721	97.721	97.721	0	0.003	0.003	0.003	0	0.088	0.088	0.088	0.011	0.011	0.011	0.011	2.341	2.341	2.341	2.341	1.561	1.561	1.561	1.561	-2.291	-2.291	-2.291	-2.291	5.709	5.709	5.709	5.709	-9.615	-9.615	-9.615	-9.615	179.204	179.204	179.204	179.204	246.006	246.006	246.006	246.006	120.464	120.464	120.464	120.464
Netto Kasstroomverandering Numbers are in millions	0	45.552	44.112	43.22	44.338	42.672	43.84	0	0	0	0	0	0	0	0	0	0	0	0	-18.141	-18.141	-18.141	0	18.714	18.714	18.714	0	-3.294	-3.294	-3.294	0	51.684	51.684	51.684	3.956	3.956	3.956	3.956	-19.684	-19.684	-19.684	-19.684	-133.852	-133.852	-133.852	-133.852	137.238	137.238	137.238	137.238	1.1	1.1	1.1	1.1	13.915	13.915	13.915	13.915	0.495	0.495	0.495	0.495	3.233	3.233	3.233	3.233	-1.214	-1.214	-1.214	-1.214
Kaspositie aan het Einde van de Periode Numbers are in millions	0	1,127.514	1,081.962	853.381	810.161	264.779	222.107	0	0	0	0	0	0	0	0	0	0	0	0	2.004	2.004	2.004	0	20.145	20.145	20.145	0	60.295	60.295	60.295	0	63.589	63.589	63.589	11.905	11.905	11.905	11.905	7.949	7.949	7.949	7.949	27.633	27.633	27.633	27.633	161.485	161.485	161.485	161.485	20.192	20.192	20.192	20.192	19.093	19.093	19.093	19.093	5.178	5.178	5.178	5.178	4.683	4.683	4.683	4.683	1.45	1.45	1.45	1.45

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