Thrive Future Habitats Limited
NSE: BSE: 523120
₹106
(1.22%)
Wed, 08 Apr 2026, 10:48 am
Market Cap1B
PE Ratio0
Dividend0
Consumer Non-Durables
Household/Personal Care
24.5KThrive Future Habitats Limited Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.35M | -1.51M | -1.68M | -1.96M | -2.32M | -1.48M | -1.83M | -910.35K | -1.21M | -2.03M | -2.60M | -3.85M | -12.42M | -6.87M | -5.30M | -6.00M |
| Accumulated depreciation, total | -20.36M | -21.86M | -23.35M | -24.90M | -26.54M | -27.82M | -28.83M | -27.34M | -25.68M | -27.69M | -28.43M | -15.72M | — | -22.57M | -22.15M | -24.88M |
| Cash from operating activities | -899.50K | -5.31M | 1.67M | -891.52K | 3.30M | 4.68M | — | 94.35M | -35.20M | -6.30M | -12.98M | -73.40M | -89.09M | -68.64M | 6.20M | 1.51M |
| Funds from operations | 7.09M | 4.77M | 1.89M | -4.48M | -13.22M | -9.01M | -6.98M | 88.15M | -10.42M | -13.48M | -38.21M | -37.97M | -68.77M | -86.71M | 1.31M | -3.49M |
| Net income (cash flow) | 4.22M | 2.24M | 360.60K | -4.47M | -10.61M | -7.07M | -8.80M | 2.77M | -9.68M | -13.62M | -28.53M | 14.95M | -69.33M | -91.10M | -45.74M | -19.70M |
| Depreciation & amortization (cash flow) | 1.35M | 1.51M | 1.68M | 1.96M | 2.32M | 1.48M | — | 910.35K | 1.21M | 2.03M | 2.60M | 3.64M | 4.28M | 6.87M | 5.30M | 6.00M |
| Depreciation/depletion | 1.35M | 1.51M | 1.49M | 1.55M | 1.64M | 752.91K | — | 910.35K | 994.28K | 2.01M | 2.37M | 3.09M | 3.37M | 4.19M | 3.27M | 2.65M |
| Amortization | — | — | 195.65K | 407.95K | 676.54K | 726.16K | — | — | 217.01K | 14.36K | 224.56K | 542.88K | 914.22K | 2.68M | 2.02M | 3.35M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -278.49K | 40.09K | 0 | 0 | 0 | 0 | — | 82.14M | -2.27M | -2.03M | -8.82M | -66.86M | -4.98M | -3.12M | 25.32M | -3.82M |
| Changes in working capital | -7.99M | -10.08M | -226.12K | 3.59M | 16.52M | 13.68M | — | 6.20M | -24.78M | 7.18M | 25.24M | -35.43M | -20.32M | 18.08M | 4.89M | 5.00M |
| Cash from investing activities | 1.71M | 3.13M | -48.46K | -1.30M | -1.66M | -2.02M | — | -31.72M | 36.29M | -28.89M | 61.76M | 41.85M | -8.98M | 1.94M | 2.05M | 1.07M |
| Capital expenditures | -1.18M | 0 | -1.17M | -1.33M | -1.66M | -2.02M | — | -42.80M | 0 | -11.11M | 0 | 0 | -14.82M | -1.14M | 0 | 0 |
| Capital expenditures - fixed assets | -1.18M | 0 | -1.17M | -1.33M | -1.22M | -1.59M | — | -42.80M | — | -11.11M | — | 0 | -14.82M | -1.14M | 0 | 0 |
| Capital expenditures - other assets | 0 | — | — | — | -438.66K | -429.38K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | -649.69K | — | 270.96K | 527.81K | 35.14M | -556.95K | 29.71M | 132.02M | 4.67M | 2.50M | 0 |
| Free cash flow | -2.08M | -5.31M | 498.48K | -2.22M | 2.08M | 3.08M | — | 51.55M | — | -17.41M | — | -73.40M | -103.90M | -69.78M | 6.20M | 1.51M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800