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Ruby Mills Limited (IN:RUBYMILLS)
:RUBYMILLS
India Market
RUBYMILLS
Ruby Mills Limited
RESEARCH TOOLSreports

Ruby Mills Limited (RUBYMILLS) Cash flow

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Ruby Mills Limited Cash Flow

IN:RUBYMILLS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RUBYMILLS's free cash flow was decreased by ₹-819.20M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -376.43M₹ 499.57M₹ 1.25B₹ 950.06M₹ 175.36M
Investing Cash Flow
₹ -844.87M₹ -775.33M₹ 4.67M₹ 210.35M₹ 14.82M
Financing Cash Flow
₹ 1.09B₹ -349.47M₹ -478.44M₹ -1.28B₹ -42.76M
End Cash Position
₹ 92.64M₹ 184.32M₹ 809.54M₹ 33.80M₹ 154.91M
Free Cash Flow
₹ -591.48M₹ 227.73M₹ 1.18B₹ 813.62M₹ 161.28M
Currency in INR

Ruby Mills Limited Cash Flow