Thrive Future Habitats Limited (BOM:523120)
India
· Delayed Price · Currency is INR 105.15
-4.75 (-4.32%)
At close: Mar 9, 2026
Thrive Future Habitats Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -19.71 | -45.74 | -91.1 | -69.33 | 14.95 | Upgrade
|
| Depreciation & Amortization | - | 5.97 | 5.3 | 6.85 | 4.23 | 3.59 | Upgrade
|
| Other Amortization | - | 0.03 | - | 0.02 | 0.06 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | 0.22 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.38 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.44 | 2.62 | -0.01 | -0.17 | -0.15 | Upgrade
|
| Other Operating Activities | - | 0.67 | 41.43 | -1.45 | -0.62 | -53.57 | Upgrade
|
| Change in Accounts Receivable | - | 0.27 | 11.27 | 2.93 | 2.64 | 6.01 | Upgrade
|
| Change in Inventory | - | 7.65 | 35.34 | 1.47 | -7.07 | -8.01 | Upgrade
|
| Change in Accounts Payable | - | -5.38 | -33.35 | 15.11 | 17.68 | -6.52 | Upgrade
|
| Change in Income Taxes | - | 0.03 | 0.04 | 1.42 | -0.2 | -0.72 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.43 | -8.4 | -2.86 | -35.71 | -26.19 | Upgrade
|
| Operating Cash Flow | - | 1.73 | 8.72 | -67.61 | -88.5 | -70.55 | Upgrade
|
| Operating Cash Flow Growth | - | -80.15% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -1.14 | -14.82 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.23 | - | - | 6.29 | Upgrade
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| Investment in Securities | - | 0.22 | 0.15 | -0.03 | 2.82 | -7.17 | Upgrade
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| Other Investing Activities | - | 1.54 | 1.96 | 3.12 | 3.02 | 42.72 | Upgrade
|
| Investing Cash Flow | - | 1.81 | 2.33 | 1.94 | -8.98 | 41.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.6 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.33 | - | -4.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.33 | 0.6 | -4.45 | Upgrade
|
| Issuance of Common Stock | - | - | 2.5 | 5 | - | 31.24 | Upgrade
|
| Other Financing Activities | - | -0.96 | -2.8 | -1.03 | 128.5 | 0.07 | Upgrade
|
| Financing Cash Flow | - | -0.96 | -0.3 | 3.65 | 129.1 | 26.86 | Upgrade
|
| Net Cash Flow | - | 2.58 | 10.75 | -62.02 | 31.62 | -1.84 | Upgrade
|
| Free Cash Flow | - | 1.73 | 8.72 | -68.75 | -103.32 | -70.55 | Upgrade
|
| Free Cash Flow Growth | - | -80.15% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.95% | 12.96% | -56.27% | -76.74% | -36.35% | Upgrade
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| Free Cash Flow Per Share | - | 0.37 | 1.87 | -14.71 | -22.11 | -15.10 | Upgrade
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| Cash Interest Paid | - | 0.96 | 2.77 | 0.93 | 2.04 | 2.65 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 3.87 | 5.91 | Upgrade
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| Levered Free Cash Flow | - | 17.27 | -22.24 | -37.4 | -54.67 | -30.93 | Upgrade
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| Unlevered Free Cash Flow | - | 17.87 | -20.51 | -36.82 | -53.39 | -29.27 | Upgrade
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| Change in Working Capital | - | 5 | 4.9 | 18.08 | -22.66 | -35.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.