523120 — Thrive Future Habitats Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹457.55m
- -IN₹22.69m
- IN₹12.26m
Annual cashflow statement for Thrive Future Habitats, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -68.1 | -90.5 | -29.3 | -5.67 | -0.177 |
| Depreciation | |||||
| Non-Cash Items | 1.81 | -2.1 | 27.8 | -3.6 | -19.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.5 | 18.1 | 4.89 | 5 | -16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -88.5 | -67.6 | 8.72 | 1.73 | -33.6 |
| Capital Expenditures | -14.8 | -1.14 | — | — | -7.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.84 | 3.08 | 2.33 | 1.81 | -176 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.98 | 1.94 | 2.33 | 1.81 | -183 |
| Financing Cash Flow Items | -2.33 | -1.35 | -2.8 | -0.963 | -0.325 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 129 | 3.65 | -0.302 | -0.963 | 438 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.6 | -62 | 10.8 | 2.58 | 222 |