The Ruby Mills Limited
NSE:RUBYMILLS.NS
287.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 445.426 | 437.046 | 368.559 | 322.133 | 378.73 | 252.513 | 369.912 | 464.242 | 500.411 | 659.473 | 505.347 | 432.582 | 697.042 | 724.922 | 225.24 | 251.54 | 87.563 | 127.566 |
| Depreciation & Amortization
| 83.981 | 86.928 | 91.341 | 84.089 | 120.111 | 136.336 | 154.743 | 144.686 | 195.574 | 187.821 | 225.596 | 244.003 | 236.582 | 215.417 | 159.141 | 135.079 | 138.95 | 116.861 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -55.266 | 794.389 | 451.529 | -149.854 | -240.532 | -295.98 | 30.357 | -367.539 | -313.549 | -717.481 | 920.817 | -884.833 | -2,519.034 | -678.687 | -3,603.763 | 170.503 | 186.461 | -38.375 |
| Accounts Receivables
| 72.562 | -59.205 | -53.095 | -20.862 | -157.439 | -294.19 | -6.493 | -93.453 | -19.688 | 71.896 | -40.943 | 28.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -62.749 | -150.008 | -48.079 | 129.704 | -73.034 | 34.812 | -2.137 | -22.585 | 14.028 | 19.806 | -71.585 | 87.08 | -29.04 | -134.167 | -35.814 | -7.882 | -35.625 | -6.114 |
| Accounts Payables
| -26.121 | -12.421 | 78.726 | -60.859 | -10.059 | -36.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38.958 | 1,016.023 | 473.977 | -197.837 | -157.439 | -294.19 | 32.494 | -344.953 | -327.576 | -737.287 | 992.402 | -971.913 | -2,489.995 | -544.52 | -3,567.949 | 178.385 | 222.086 | -32.261 |
| Other Non Cash Items
| 223.757 | -68.845 | 38.633 | -81.011 | -101.59 | -30.323 | -69.333 | -21.397 | -0.632 | -36.365 | 63.533 | 64.229 | 7.505 | -66.13 | -42.896 | -65.21 | -23.112 | -21.907 |
| Operating Cash Flow
| 513.628 | 1,249.518 | 950.062 | 175.357 | 156.719 | 62.546 | 485.679 | 219.992 | 381.804 | 93.448 | 1,715.292 | -144.019 | -1,577.905 | 195.522 | -3,262.278 | 491.912 | 389.862 | 184.145 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -271.845 | -71.63 | -136.447 | -14.074 | -40.508 | -11.039 | -15.945 | -71.825 | -36.3 | -55.169 | -164.873 | -84.323 | -176.933 | -825.404 | -846.027 | -1,210.271 | -1,356.196 | -662.677 |
| Acquisitions Net
| 12.8 | 30.348 | 5.932 | 6.726 | 0.785 | 0.16 | 2.921 | 0.3 | 25.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -882.738 | -1,375.042 | -29.918 | -128.117 | -138.493 | -25.988 | -0.113 | -6.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 321.536 | 1,420.988 | 365.285 | 150.055 | 57.044 | 0.165 | 0 | 0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -503.483 | 0.001 | 5.499 | 0.228 | 10.934 | 39.635 | 17.587 | 42.423 | 89.879 | 129.611 | 201.187 | 109.185 | 14.466 | -284.882 | 2,511.36 | -993.25 | -1,126.15 | -369.184 |
| Investing Cash Flow
| -820.247 | 4.665 | 210.351 | 14.818 | -110.238 | 2.933 | 1.642 | -29.401 | 53.58 | 74.442 | 36.314 | 24.861 | -162.467 | -805.735 | 1,665.333 | -1,187.514 | -1,330.187 | -658.596 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -271.674 | -1,337.74 | -3,856.391 | -1,868.076 | -972.335 | -914.591 | -714.018 | -166.054 | -6.952 | -409.116 | -1,629.065 | -99.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.8 | -50.16 | -12.54 | 0 | -70.607 | -35.217 | -35.217 | 0 | -50.309 | -19.562 | -19.562 | -24.29 | -24.371 | -16.72 | -12.495 | -12.54 | -12.54 | -10.455 |
| Other Financing Activities
| -32.02 | 909.456 | 2,587.409 | 1,825.32 | 995.937 | 811.766 | 336.77 | 6.38 | -178.34 | 276.613 | -181.715 | -391.962 | 2,313.696 | 631.332 | 1,525.185 | 706.163 | 928.335 | 480.05 |
| Financing Cash Flow
| -318.605 | -478.444 | -1,281.522 | -42.756 | -47.005 | -138.042 | -412.465 | -203.766 | -228.649 | -152.064 | -1,830.342 | -416.252 | 2,289.325 | 614.612 | 1,512.69 | 693.623 | 915.795 | 469.595 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.001 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -573.729 | 775.738 | -121.108 | 147.419 | -0.524 | -72.563 | 74.856 | -13.175 | 206.734 | 15.826 | -78.736 | -535.41 | 548.953 | 4.398 | 55.66 | 1.979 | 12.932 | -4.856 |
| Cash At End Of Period
| 236.432 | 809.541 | 33.804 | 154.912 | 7.493 | 8.017 | 80.58 | 241.179 | 254.355 | 47.621 | 31.795 | 110.531 | 645.941 | 80.768 | 76.37 | 20.71 | 18.731 | 5.799 |