Thrive Future Habitats Ltd. : Cash Flow Statement
Industry
Pers
BSE Code
523120
Face Value
10.00
Chairman
NSE Code
THRIVE
Market Lot
1
Group
Ador Group
ISIN No
INE628D01014
Book Closure
27/08/2024
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
-0.67
-10.50
-1.98
-0.62
6.06
Net CashFlow From Operating Activities
0.18
-9.67
-0.98
0.41
-4.13
Net Cash Used In Investing Activities
0.22
9.93
0.02
-0.89
0.96
Net Cash Used From Financing Activities
-0.10
-0.18
-0.07
-0.13
3.09
Net Inc/Dec In Cash And Cash Equivalents
0.31
0.08
-1.03
-0.61
-0.07
Cash And Cash Equivalents Begin of Year
-1.00
-1.08
-0.05
0.80
0.87
Cash And Cash Equivalents End Of Year
-0.69
-1.00
-1.08
0.19
0.80
Company Info
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