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THRIVE FUTURE HABITATS
Cashflow Statement

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THRIVE FUTURE HABITATS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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