THRIVE FUTURE HABITATS
|
THRIVE FUTURE HABITATS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-1.03 Cr | ₹-3.20 Cr | ₹-2.93 Cr | ₹-9.05 Cr | ₹-6.81 Cr |
| Adjustment | ₹-0.72 Cr | ₹2.87 Cr | ₹3.31 Cr | ₹0.48 Cr | ₹0.61 Cr |
| Changes In working Capital | ₹-1.61 Cr | ₹0.41 Cr | ₹0.49 Cr | ₹1.81 Cr | ₹-2.27 Cr |
| Cash Flow after changes in Working Capital | ₹-3.35 Cr | ₹0.08 Cr | ₹0.87 Cr | ₹-6.76 Cr | ₹-8.46 Cr |
| Cash Flow from Operating Activities | ₹-3.36 Cr | ₹0.17 Cr | ₹0.87 Cr | ₹-6.76 Cr | ₹-8.85 Cr |
| Cash Flow from Investing Activities | ₹-18 Cr | ₹0.18 Cr | ₹0.23 Cr | ₹0.19 Cr | ₹-0.90 Cr |
| Cash Flow from Financing Activities | ₹44 Cr | ₹-0.42 Cr | ₹-0.03 Cr | ₹0.36 Cr | ₹13 Cr |
| Net Cash Inflow / Outflow | ₹22 Cr | ₹-0.07 Cr | ₹1.08 Cr | ₹-6.20 Cr | ₹3.16 Cr |
| Opening Cash & Cash Equivalents | ₹0.00 Cr | ₹0.07 Cr | ₹-2.02 Cr | ₹4.18 Cr | ₹1.02 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹22 Cr | ₹0.00 Cr | ₹-0.95 Cr | ₹-2.02 Cr | ₹4.18 Cr |
Compare Cashflow Statement of peers of THRIVE FUTURE HABITATS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THRIVE FUTURE HABITATS | ₹185.5 Cr | 7.8% | 4.6% | 0.1% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹468,039.0 Cr | 1.3% | 8.6% | -18.9% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹87,086.4 Cr | 3% | -1.3% | -28% | Stock Analytics | |
| DABUR INDIA | ₹66,500.8 Cr | 0.5% | 1.6% | -24.4% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹46,047.2 Cr | 3.8% | -2.7% | -23.8% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹23,180.4 Cr | -0.3% | 2.9% | -48% | Stock Analytics | |
THRIVE FUTURE HABITATS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THRIVE FUTURE HABITATS | 7.8% |
4.6% |
0.1% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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