Thrive Future Habitats Limited (BOM:523120)
India · Delayed Price · Currency is INR 104.65
+4.15 (4.13%)
At close: May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -10.24 | -19.71 | -45.74 | -91.1 | -69.33 |
Depreciation & Amortization | 2.15 | 5.97 | 5.3 | 6.85 | 4.23 |
Other Amortization | - | 0.03 | - | 0.02 | 0.06 |
Loss (Gain) From Sale of Assets | - | -0.05 | 0.22 | - | - |
Asset Writedown & Restructuring Costs | - | 9.38 | - | - | - |
Loss (Gain) From Sale of Investments | -9.96 | 0.44 | 2.62 | -0.01 | -0.17 |
Other Operating Activities | 0.48 | 0.67 | 41.43 | -1.45 | -0.62 |
Change in Accounts Receivable | 0.88 | 0.27 | 11.27 | 2.93 | 2.64 |
Change in Inventory | 1.6 | 7.65 | 35.34 | 1.47 | -7.07 |
Change in Accounts Payable | -1.62 | -5.38 | -33.35 | 15.11 | 17.68 |
Change in Income Taxes | - | 0.03 | 0.04 | 1.42 | -0.2 |
Change in Other Net Operating Assets | -16.93 | 2.43 | -8.4 | -2.86 | -35.71 |
Operating Cash Flow | -33.62 | 1.73 | 8.72 | -67.61 | -88.5 |
Operating Cash Flow Growth | - | -80.15% | - | - | - |
Capital Expenditures | -7.33 | - | - | -1.14 | -14.82 |
Sale of Property, Plant & Equipment | - | 0.05 | 0.23 | - | - |
Investment in Securities | -176.21 | 0.22 | 0.15 | -0.03 | 2.82 |
Other Investing Activities | 0.41 | 1.54 | 1.96 | 3.12 | 3.02 |
Investing Cash Flow | -183.13 | 1.81 | 2.33 | 1.94 | -8.98 |
Long-Term Debt Issued | - | - | - | - | 0.6 |
Total Debt Issued | - | - | - | - | 0.6 |
Long-Term Debt Repaid | -7.9 | - | - | -0.33 | - |
Net Debt Issued (Repaid) | -7.9 | - | - | -0.33 | 0.6 |
Issuance of Common Stock | 446.64 | - | 2.5 | 5 | - |
Other Financing Activities | -0.33 | -0.96 | -2.8 | -1.03 | 128.5 |
Financing Cash Flow | 438.41 | -0.96 | -0.3 | 3.65 | 129.1 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 221.65 | 2.58 | 10.75 | -62.02 | 31.62 |
Free Cash Flow | -40.96 | 1.73 | 8.72 | -68.75 | -103.32 |
Free Cash Flow Growth | - | -80.15% | - | - | - |
Free Cash Flow Margin | -177.72% | 7.95% | 12.96% | -56.27% | -76.74% |
Free Cash Flow Per Share | -2.40 | 0.37 | 1.87 | -14.71 | -22.11 |
Cash Interest Paid | - | 0.96 | 2.77 | 0.93 | 2.04 |
Cash Income Tax Paid | - | - | - | - | 3.87 |
Levered Free Cash Flow | -13.25 | 17.27 | -22.24 | -37.4 | -54.67 |
Unlevered Free Cash Flow | -12.49 | 17.87 | -20.51 | -36.82 | -53.39 |
Change in Working Capital | -16.06 | 5 | 4.9 | 18.08 | -22.66 |