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THE RUBY MILLS LTD.

NSE : RUBYMILLSBSE : 503169ISIN CODE : INE301D01026Industry : TextileHouse : Private
BSE239.150.8 (+0.34 %)
PREV CLOSE ( ) 239.15
OPEN PRICE ( ) 240.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1102
TODAY'S LOW / HIGH ( )236.00 242.10
52 WK LOW / HIGH ( )137 351
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
368.56
322.13
378.73
252.51
369.91
Adjustment
167.00
78.78
83.35
185.08
177.76
Changes In working Capital
451.53
-148.17
-240.53
-295.98
30.36
Cash Flow after changes in Working Capital
987.09
252.75
221.55
141.61
578.03
Cash Flow from Operating Activities
950.06
176.60
156.72
62.55
485.68
Cash Flow from Investing Activities
210.35
13.57
-110.24
-23.13
1.64
Cash Flow from Financing Activities
-1281.52
-42.76
-47.01
-111.98
-412.47
Net Cash Inflow / Outflow
-121.11
147.42
-0.52
-72.56
74.86
Opening Cash & Cash Equivalents
154.91
7.49
8.02
80.58
5.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
33.80
154.91
7.49
8.02
80.58

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX
CDSL DP ID 77800 :
IN-DP-CDSL-393-2018
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
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