The
RUBYMILLS.NSThe Ruby Mills Limited Price (RUBYMILLS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
33,440,390
(0.0012)%Cash Flow Statement
The Ruby Mills LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 127.57M
+0% |
87.56M
-31% |
251.54M
+187% |
225.24M
-10% |
724.92M
+222% |
697.04M
-4% |
432.58M
-38% |
505.35M
+17% |
659.47M
+30% |
500.41M
-24% |
464.24M
-7% |
369.91M
-20% |
252.51M
-32% |
378.73M
+50% |
322.13M
-15% |
368.56M
+14% |
437.05M
+19% |
445.43M
+2% |
|
| Depreciation And Amortiz... | 116.86M | 138.95M | 135.08M | 159.14M | 215.42M | 236.58M | 244.00M | 225.60M | 187.82M | 195.57M | 144.69M | 154.74M | 136.34M | 120.11M | 84.09M | 91.34M | 86.93M | 83.98M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.16M | -40,943,063.00 | 71.90M | -19,687,572.00 | -93,453,000.00 | -6,493,000.00 | -294,190,000.00 | -157,439,000.00 | -20,862,000.00 | -53,095,000.00 | -59,205,000.00 | 72.56M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,602,000.00 | -10,059,000.00 | -60,859,000.00 | 78.73M | -12,421,000.00 | -26,121,000.00 | |
| Inventory | -6,114,000.00 | -35,625,000.00 | -7,882,000.00 | -35,814,000.00 | -134,167,000.00 | -29,039,667.00 | 87.08M | -71,585,054.00 | 19.81M | 14.03M | -22,585,347.00 | -2,137,000.00 | 34.81M | -73,034,000.00 | 129.70M | -48,079,000.00 | -150,008,000.00 | -62,749,000.00 | |
| Other Working Capital | -32,261,000.00 | 222.09M | 178.39M | -3,567,949,000.00 | -544,520,000.00 | -2,489,994,810.00 | -971,912,591.00 | 992.40M | -737,286,841.00 | -327,576,358.00 | -344,953,404.00 | 32.49M | -294,190,000.00 | -157,439,000.00 | -197,837,000.00 | 473.98M | 1.02B | -38,958,000.00 | |
| Other Non-Cash Items | -21,907,000.00 | -23,112,000.00 | -65,210,000.00 | -42,896,000.00 | -66,130,000.00 | 7.51M | 64.23M | 63.53M | -36,365,060.00 | -631,951.00 | -21,396,942.00 | -69,333,000.00 | -30,323,000.00 | -101,590,000.00 | -81,011,000.00 | 38.63M | -68,845,000.00 | 25.43M | |
| Net Cash Provided By Op... | 184.15M
+0% |
389.86M
+112% |
491.91M
+26% |
-3,262,278,000.00
-763% |
195.52M
-106% |
-1,577,905,024.00
-907% |
-144,019,308.00
-91% |
1.72B
-1,291% |
93.45M
-95% |
381.80M
+309% |
219.99M
-42% |
485.68M
+121% |
62.55M
-87% |
156.72M
+151% |
175.36M
+12% |
950.06M
+442% |
1.25B
+32% |
499.57M
-60% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -662,677,000.00 | -1,356,196,000.00 | -1,210,271,000.00 | -846,027,000.00 | -825,404,000.00 | -176,932,690.00 | -84,323,319.00 | -164,873,323.00 | -55,168,990.00 | -36,299,699.00 | -71,824,788.00 | -15,945,000.00 | -11,039,000.00 | -40,508,000.00 | -14,074,000.00 | -136,447,000.00 | -71,630,000.00 | -271,845,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.01M | 300.00k | 2.92M | 160.00k | 785.00k | 6.73M | 5.93M | 30.35M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,720,000.00 | -113,000.00 | -25,988,000.00 | -138,493,000.00 | -128,117,000.00 | -29,918,000.00 | -1,375,042,000.00 | -882,738,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 974.00k | 0.00 | 165.00k | 57.04M | 150.06M | 365.29M | 1.42B | 321.54M | |
| Other Investing Activities | -369,184,000.00 | -1,126,150,000.00 | -993,250,000.00 | 2.51B | -284,882,000.00 | 14.47M | 109.18M | 201.19M | 129.61M | 89.88M | 42.42M | 17.59M | 39.64M | 10.93M | 228.00k | 5.50M | 1,000.00 | 57.72M | |
| Net Cash Used For Inv... | -658,596,000.00
+0% |
-1,330,187,000.00
+102% |
-1,187,514,000.00
-11% |
1.67B
-240% |
-805,735,000.00
-148% |
-162,466,964.00
-80% |
24.86M
-115% |
36.31M
+46% |
74.44M
+105% |
53.58M
-28% |
-29,401,328.00
-155% |
1.64M
-106% |
2.93M
+79% |
-110,238,000.00
-3,859% |
14.82M
-113% |
210.35M
+1,320% |
4.67M
-98% |
-775,328,000.00
-16,720% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 480.05M | 928.34M | 706.16M | 1.53B | 631.33M | 2.46B | -208,117,986.00 | -1,629,065,306.00 | -8,558,334.00 | 6.95M | -166,054,000.00 | -248,676,000.00 | 13.03M | 66.60M | 47.61M | -1,157,061,000.00 | -390,539,000.00 | -271,674,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -10,455,000.00 | -12,540,000.00 | -12,540,000.00 | -12,495,000.00 | -16,720,000.00 | -24,371,229.00 | -24,290,000.00 | -19,561,600.00 | -19,561,600.00 | -50,309,468.00 | 0.00 | -35,217,000.00 | -35,217,000.00 | -70,607,000.00 | 0.00 | -12,540,000.00 | -50,160,000.00 | -41,800,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -148,522,165.00 | -183,843,807.00 | -181,715,336.00 | -123,944,173.00 | -185,291,229.00 | -37,712,407.00 | -128,572,000.00 | -89,792,000.00 | -42,999,000.00 | -90,367,000.00 | -103,702,000.00 | -29,230,000.00 | -35,995,000.00 | |
| Net Cash Used/Provide... | 469.60M
+0% |
915.80M
+95% |
693.62M
-24% |
1.51B
+118% |
614.61M
-59% |
2.29B
+272% |
-416,251,793.00
-118% |
-1,830,342,242.00
+340% |
-152,064,107.00
-92% |
-228,649,197.00
+50% |
-203,766,407.00
-11% |
-412,465,000.00
+102% |
-138,042,000.00
-67% |
-47,005,000.00
-66% |
-42,756,000.00
-9% |
-1,281,522,000.00
+2,897% |
-478,444,000.00
-63% |
-349,469,000.00
-27% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | |
| Net Change In Cash | -4,856,000.00 | 12.93M | 1.98M | 55.66M | 4.40M | 548.95M | -535,409,820.00 | -78,736,064.00 | 15.83M | 206.73M | -13,175,396.00 | 74.86M | -72,563,000.00 | -524,000.00 | 147.42M | -121,108,000.00 | 775.74M | -625,225,000.00 | |
| Cash At Beginning Of Per... | 10.66M | 5.80M | 18.73M | 20.71M | 76.37M | 96.99M | 645.94M | 110.53M | 31.79M | 47.62M | 254.35M | 5.72M | 80.58M | 8.02M | 7.49M | 154.91M | 33.80M | 809.54M | |
| Cash At End Of Period | 5.80M | 18.73M | 20.71M | 76.37M | 80.77M | 645.94M | 110.53M | 31.79M | 47.62M | 254.35M | 241.18M | 80.58M | 8.02M | 7.49M | 154.91M | 33.80M | 809.54M | 184.32M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 184.15M | 389.86M | 491.91M | -3,262,278,000.00 | 195.52M | -1,577,905,024.00 | -144,019,308.00 | 1.72B | 93.45M | 381.80M | 219.99M | 485.68M | 62.55M | 156.72M | 175.36M | 950.06M | 1.25B | 499.57M | |
| Capital Expenditure | -662,677,000.00 | -1,356,196,000.00 | -1,210,271,000.00 | -846,027,000.00 | -825,404,000.00 | -176,932,690.00 | -84,323,319.00 | -164,873,323.00 | -55,168,990.00 | -36,299,699.00 | -71,824,788.00 | -15,945,000.00 | -11,039,000.00 | -40,508,000.00 | -14,074,000.00 | -136,447,000.00 | -71,630,000.00 | -271,845,000.00 | |
| Free Cash Flow | -478,532,000.00
+0% |
-966,334,000.00
+102% |
-718,359,000.00
-26% |
-4,108,305,000.00
+472% |
-629,882,000.00
-85% |
-1,754,837,714.00
+179% |
-228,342,627.00
-87% |
1.55B
-779% |
38.28M
-98% |
345.50M
+803% |
148.17M
-57% |
469.73M
+217% |
51.51M
-89% |
116.21M
+126% |
161.28M
+39% |
813.62M
+404% |
1.18B
+45% |
227.73M
-81% |
|