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CASH FLOW

You can view the cash flow for the last 5 years.
Ruby Mills Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax43.7036.8632.2137.8725.25
      
Net CashFlow From Operating Activities125.2795.0117.5415.676.25
Net Cash Used In Investing Activities-0.7121.041.48-11.02-2.31
Net Cash Used From Financing Activities-46.99-128.15-4.28-4.70-11.20
      
Net Inc/Dec In Cash And Cash Equivalents77.57-12.1114.74-0.05-7.26
Cash And Cash Equivalents Begin of Year3.3815.490.750.808.06
Cash And Cash Equivalents End Of Year80.953.3815.490.750.80
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax43.70
Net CashFlow From Operating Activities125.27
Net Cash Used In Investing Activities-0.71
Net Cash Used From Financing Activities-46.99
Net Inc/Dec In Cash And Cash Equivalents77.57
Cash And Cash Equivalents Begin of Year3.38
Cash And Cash Equivalents End Of Year80.95