Thrive Future Habitats Limited (BOM:523120)
India · Delayed Price · Currency is INR 108.30
-5.65 (-4.96%)
At close: Jan 16, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -24.73 | -19.71 | -45.74 | -91.1 | -69.33 | 14.95 | Upgrade |
Depreciation & Amortization | 3.52 | 5.97 | 5.3 | 6.85 | 4.23 | 3.59 | Upgrade |
Other Amortization | 0.03 | 0.03 | - | 0.02 | 0.06 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.22 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 9.38 | 9.38 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.44 | 0.44 | 2.62 | -0.01 | -0.17 | -0.15 | Upgrade |
Other Operating Activities | 5.15 | 0.67 | 41.43 | -1.45 | -0.62 | -53.57 | Upgrade |
Change in Accounts Receivable | 0.49 | 0.27 | 11.27 | 2.93 | 2.64 | 6.01 | Upgrade |
Change in Inventory | 5.08 | 7.65 | 35.34 | 1.47 | -7.07 | -8.01 | Upgrade |
Change in Accounts Payable | 2.02 | -5.38 | -33.35 | 15.11 | 17.68 | -6.52 | Upgrade |
Change in Income Taxes | -1.21 | 0.03 | 0.04 | 1.42 | -0.2 | -0.72 | Upgrade |
Change in Other Net Operating Assets | -24.34 | 2.43 | -8.4 | -2.86 | -35.71 | -26.19 | Upgrade |
Operating Cash Flow | -24.22 | 1.73 | 8.72 | -67.61 | -88.5 | -70.55 | Upgrade |
Operating Cash Flow Growth | - | -80.15% | - | - | - | - | Upgrade |
Capital Expenditures | -0.01 | - | - | -1.14 | -14.82 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.23 | - | - | 6.29 | Upgrade |
Investment in Securities | -204.18 | 0.22 | 0.15 | -0.03 | 2.82 | -7.17 | Upgrade |
Other Investing Activities | -3.25 | 1.54 | 1.96 | 3.12 | 3.02 | 42.72 | Upgrade |
Investing Cash Flow | -207.39 | 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 | 226.64 | - | 2.5 | 5 | - | 31.24 | Upgrade |
Other Financing Activities | 17.42 | -0.96 | -2.8 | -1.03 | 128.5 | 0.07 | Upgrade |
Financing Cash Flow | 244.06 | -0.96 | -0.3 | 3.65 | 129.1 | 26.86 | Upgrade |
Net Cash Flow | 12.44 | 2.58 | 10.75 | -62.02 | 31.62 | -1.84 | Upgrade |
Free Cash Flow | -24.23 | 1.73 | 8.72 | -68.75 | -103.32 | -70.55 | Upgrade |
Free Cash Flow Growth | - | -80.15% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -123.91% | 7.95% | 12.96% | -56.27% | -76.74% | -36.35% | Upgrade |
Free Cash Flow Per Share | -3.41 | 0.37 | 1.87 | -14.71 | -22.11 | -15.10 | Upgrade |
Cash Interest Paid | 0.65 | 0.96 | 2.77 | 0.93 | 2.04 | 2.65 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 3.87 | 5.91 | Upgrade |
Levered Free Cash Flow | 11.22 | 17.27 | -22.24 | -37.4 | -54.67 | -30.93 | Upgrade |
Unlevered Free Cash Flow | 11.63 | 17.87 | -20.51 | -36.82 | -53.39 | -29.27 | Upgrade |
Change in Working Capital | -17.97 | 5 | 4.9 | 18.08 | -22.66 | -35.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.