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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 ₹184.7 Cr 4.2% 5.6% -16.2% Stock Analytics
HINDUSTAN UNILEVER ₹466,394.0 Cr -0.8% 4.6% -18.6% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹88,990.0 Cr 1.8% 0.2% -22.4% Stock Analytics
DABUR INDIA ₹67,591.9 Cr -0.5% -1.7% -25.5% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹46,578.9 Cr 1.1% -5.6% -20.2% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹22,827.8 Cr -0.2% -1.4% -45.9% Stock Analytics


THRIVE FUTURE HABITATS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THRIVE FUTURE HABITATS

4.2%

5.6%

-16.2%

SENSEX

0.7%

11.7%

-2%


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