NSE - Delayed Quote INR
The Ruby Mills Limited (RUBYMILLS.NS)
187.46
-2.35
(-1.24%)
At close: 3:28:20 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
499,572
1,252,735
942,011
176,603
Investing Cash Flow
--
-775,328
-7,066
210,183
13,572
Financing Cash Flow
--
-349,469
-469,929
-1,273,303
-42,756
End Cash Position
--
184,315
809,540
33,803
154,912
Capital Expenditure
--
-271,845
-71,708
-136,615
-14,074
Issuance of Debt
--
85,000
947,202
2,699,330
1,915,687
Repayment of Debt
--
-356,674
-1,337,741
-3,856,391
-1,868,076
Free Cash Flow
--
227,727
1,181,027
805,396
162,529
3/31/2021 - 7/5/2002
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