Vogue Commercial Co. Ltd Cash Flow-Ruby Mills Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax53.7755.6643.7036.8632.21
      
Net CashFlow From Operating Activities-35.4849.96125.2795.0117.54
Net Cash Used In Investing Activities-81.56-77.53-0.7121.041.48
Net Cash Used From Financing Activities103.50-34.95-46.99-128.15-4.28
      
Net Inc/Dec In Cash And Cash Equivalents-13.54-62.5277.57-12.1114.74
Cash And Cash Equivalents Begin of Year18.4380.953.3815.490.75
Cash And Cash Equivalents End Of Year4.8918.4380.953.3815.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax53.77
Net CashFlow From Operating Activities-35.48
Net Cash Used In Investing Activities-81.56
Net Cash Used From Financing Activities103.50
Net Inc/Dec In Cash And Cash Equivalents-13.54
Cash And Cash Equivalents Begin of Year18.43
Cash And Cash Equivalents End Of Year4.89