The Ruby Mills Cash Flow
- Market cap
- ₹1,648 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹354.92 – ₹665.48
In the year ended FY25, The Ruby Mills generated ₹98.91 crore from operating activities, invested ₹65.94 crore and paid out ₹24.73 crore on financing activities. Net cash flow for the year was ₹8.24 crore. Free cash flow was ₹41.21 crore.
The Ruby Mills cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 98.91 |
| Cash from investing activities | -65.94 |
| Cash from financing activities | -24.73 |
| Net cash flow | 8.24 |
| Capital expenditure | 57.69 |
| Free cash flow | 41.21 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
The Ruby Mills cash flow — frequently asked questions
What is The Ruby Mills' operating cash flow?
The Ruby Mills' cash flow from operating activities was ₹98.91 crore in the year ended FY25.
What is The Ruby Mills' free cash flow?
The Ruby Mills' free cash flow — operating cash flow minus capital expenditure — was ₹41.21 crore in FY25, after capital expenditure of ₹57.69 crore.
How much did The Ruby Mills spend on investing activities?
Net cash used in investing activities was ₹65.94 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.