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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax55.6643.7036.8632.2137.87
      
Net CashFlow From Operating Activities49.96125.2795.0117.5415.67
Net Cash Used In Investing Activities-77.53-0.7121.041.48-11.02
Net Cash Used From Financing Activities-34.95-46.99-128.15-4.28-4.70
      
Net Inc/Dec In Cash And Cash Equivalents-62.5277.57-12.1114.74-0.05
Cash And Cash Equivalents Begin of Year80.953.3815.490.750.80
Cash And Cash Equivalents End Of Year18.4380.953.3815.490.75
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax55.66
Net CashFlow From Operating Activities49.96
Net Cash Used In Investing Activities-77.53
Net Cash Used From Financing Activities-34.95
Net Inc/Dec In Cash And Cash Equivalents-62.52
Cash And Cash Equivalents Begin of Year80.95
Cash And Cash Equivalents End Of Year18.43