Company Profile

Cash Flow

THRIVE FUTURE HABITATS LTD.

NSE : NABSE : 523120ISIN CODE : INE628D01014Industry : Household & Personal ProductsHouse : J B Advani

BSE140.85-1.5 (-1.05 %)

PREV CLOSE ( ) 142.35

OPEN PRICE ( ) 149.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 46130

TODAY'S LOW / HIGH ( )135.25 149.45

52 WK LOW / HIGH ( ) 23.45149.45

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

-5.67

-29.31

-90.46

-68.07

25.54

Adjustment

2.40

33.14

4.77

6.09

-54.76

Changes In working Capital

5.00

4.90

18.08

-22.66

-35.43

Cash Flow after changes in Working Capital

1.73

8.72

-67.61

-84.64

-64.65

Cash Flow from Operating Activities

1.73

8.72

-67.61

-88.50

-70.55

Cash Flow from Investing Activities

1.81

2.33

1.94

-8.98

41.85

Cash Flow from Financing Activities

-0.96

-0.30

3.65

129.10

26.86

Net Cash Inflow / Outflow

2.58

10.75

-62.02

31.62

-1.84

Opening Cash & Cash Equivalents

-9.49

-20.25

41.78

10.16

12.00

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

-6.92

-9.49

-20.25

41.78

10.16