RUBYMILLS.NSRUBYMILLS.NSNSE
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Operating cash flow minus capital expenditures
Percentile
P20
Within normal range
vs 5Y Ago
-2.3x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-368.77M | +37.7% |
| 2025 | $-591.48M | -359.7% |
| 2024 | $227.73M | -80.7% |
| 2023 | $1.18B | +44.8% |
| 2022 | $813.62M | +404.5% |
| 2021 | $161.28M | +38.8% |
| 2020 | $116.21M | +125.6% |
| 2019 | $51.51M | -89.0% |
| 2018 | $469.73M | +217.0% |
| 2017 | $148.17M | - |