RK Global

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Cash Flow

THRIVE FUTURE HABITATS LTD.

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NSE : NABSE : 523120ISIN CODE : INE628D01014Industry : Household & Personal ProductsHouse : J B Advani
BSE104.004 (+4 %)
PREV CLOSE (Rs.) 100.00
OPEN PRICE (Rs.) 104.99
BID PRICE (QTY) 100.00 (2)
OFFER PRICE (QTY) 104.00 (979)
VOLUME 1464
TODAY'S LOW / HIGH (Rs.)104.00 105.00
52 WK LOW / HIGH (Rs.) 60149.45
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-0.57
-2.93
-9.05
-6.81
2.55
Adjustment
0.24
3.31
0.48
0.61
-5.48
Changes In working Capital
0.50
0.49
1.81
-2.27
-3.54
Cash Flow after changes in Working Capital
0.17
0.87
-6.76
-8.46
-6.46
Cash Flow from Operating Activities
0.17
0.87
-6.76
-8.85
-7.06
Cash Flow from Investing Activities
0.18
0.23
0.19
-0.90
4.19
Cash Flow from Financing Activities
-0.10
-0.03
0.36
12.91
2.69
Net Cash Inflow / Outflow
0.26
1.08
-6.20
3.16
-0.18
Opening Cash & Cash Equivalents
-0.95
-2.02
4.18
1.02
1.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
-0.69
-0.95
-2.02
4.18
1.02

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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