THE RUBY MILLS LTD
Cash Flow ยท INE301D01026
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 62.82,
"period": "Mar 2026"
}
]
},
{
"category": "investing",
"history": [
{
"value": -111.48,
"period": "Mar 2026"
}
]
},
{
"category": "financing",
"history": [
{
"value": 52.51,
"period": "Mar 2026"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 53.01,
"period": "Mar 2026"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 80.15,
"period": "Mar 2026"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -28.14,
"period": "Mar 2026"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 20.74,
"period": "Mar 2026"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -7.4,
"period": "Mar 2026"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 62.82,
"period": "Mar 2026"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -111.48,
"period": "Mar 2026"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 52.51,
"period": "Mar 2026"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.84,
"period": "Mar 2026"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.89,
"period": "Mar 2026"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8.73,
"period": "Mar 2026"
}
]
}
]
}