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Thrive Future Habitats Ltd. - Research Center

523120 THRIVE Group (XT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

-0.67 -10.50 -1.98 -0.62 6.06

Net cashflow-operating activity

0.18 -9.67 -0.98 0.41 -4.13

Net cash used in investing activity

0.22 9.93 0.02 -0.89 0.96

Netcash used in fin. activity

-0.10 -0.18 -0.07 -0.13 3.09

Net inc/dec in cash and equivlnt

0.31 0.08 -1.03 -0.61 -0.07

Cash and equivalnt begin of year

-1.00 -1.08 -0.05 0.80 0.87

Cash and equivalnt end of year

-0.69 -1.00 -1.08 0.19 0.80
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