Ruby Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	53.77	55.66	43.70	36.86	32.21
Net CashFlow-Operating Activity	-35.48	49.96	125.27	95.01	17.54
Net Cash Used In Investing Activity	-81.56	-77.53	-0.71	21.04	1.48
NetCash Used in Fin. Activity	103.50	-34.95	-46.99	-128.15	-4.28
Net Inc/Dec In Cash And Equivlnt	-13.54	-62.52	77.57	-12.11	14.74
Cash And Equivalnt Begin of Year	18.43	80.95	3.38	15.49	0.75
Cash And Equivalnt End Of Year	4.89	18.43	80.95	3.38	15.49

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