GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ruby Mills Ltd (BOM:503169) » Definitions » Beginning Cash Position

Ruby Mills (BOM:503169) Beginning Cash Position : ₹0 Mil (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Ruby Mills Beginning Cash Position?

Ruby Mills's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Ruby Mills's annual Beginning Cash Position declined from Mar. 2022 (₹155 Mil) to Mar. 2023 (₹34 Mil) but then increased from Mar. 2023 (₹34 Mil) to Mar. 2024 (₹810 Mil).


Ruby Mills Beginning Cash Position Historical Data

The historical data trend for Ruby Mills's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ruby Mills Beginning Cash Position Chart

Ruby Mills Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.02 7.49 154.91 33.80 809.54

Ruby Mills Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Ruby Mills Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Ruby Mills Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Ruby Mills's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Ruby Mills (BOM:503169) Business Description

Traded in Other Exchanges
Address
J. K. Sawant Marg, Ruby House, Dadar West, Mumbai, MH, IND, 400028
Ruby Mills Ltd is engaged in the business of textile manufacturing and real estate development. It operates through two segments: Textile and Real Estate & related. The company manufactures and markets various products, which include cotton and blended yarns; custom-made fabrics from various manmade and natural fibers, such as cotton, linen, viscose, lyocell, modal, polynosic and the blends of the same for shirting, suiting and dress materials. The Textile segment acts as a major revenue driver for the firm.

Ruby Mills (BOM:503169) Headlines

No Headlines