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Thrive Future Habitats Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -88.50 +0.70 (0.80%)Updated : 21 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.79 | - | - | - |
| Net Changein Cash | 22.16 | 0.26 | 1.08 | -6.20 |
| Net Income/ Starting Line | -0.02 | -0.57 | -2.93 | -9.05 |
| Changesin Working Capital | -1.59 | 0.50 | 0.49 | 1.81 |
| Cashfrom Operating Activities | -3.36 | 0.17 | 0.87 | -6.76 |
| Cash Interest Paid | 0.03 | 0.10 | 0.28 | 0.10 |
| Cashfrom Financing Activities | 43.84 | -0.10 | -0.03 | 0.36 |
| Issuance( Retirement)of Stock Net | 44.66 | 0.00 | 0.25 | 0.50 |
| Depreciation/ Depletion | 0.22 | 0.60 | 0.53 | 0.69 |
| Other Investing Cash Flow Items Total | -17.58 | 0.18 | 0.23 | 0.31 |
| Capital Expenditures | -0.73 | - | - | -0.11 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.96 | -0.36 | 2.78 | -0.21 |
| Financing Cash Flow Items | -0.03 | -0.10 | -0.28 | -0.14 |
| Deferred Taxes | 0.00 | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -18.31 | 0.18 | 0.23 | 0.19 |
| Cash Taxes Paid | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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