Heads UP Ventures Limited
NSE:HEADSUP
Heads UP Ventures Limited
NSE:HEADSUP
Price:
8.71
INR
-1.58%
Market Closed
Market Cap:
₹192.3m
Cash Flow Statement
Cash Flow Statement
Heads UP Ventures Limited
Heads UP Ventures Limited
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(97)
|
(82)
|
(43)
|
(26)
|
16
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
33
|
34
|
2
|
3
|
(8)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(30)
|
(41)
|
29
|
(1)
|
(7)
|
|
| Cash from Operating Activities |
(95)
N/A
|
(89)
+6%
|
(11)
+87%
|
(24)
-110%
|
1
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Other Items |
16
|
14
|
2
|
2
|
8
|
|
| Cash from Investing Activities |
15
N/A
|
14
-5%
|
1
-90%
|
1
+0%
|
8
+482%
|
|
| Financing Cash Flow | ||||||
| Other |
(5)
|
(2)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
(2)
+58%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(85)
N/A
|
(77)
+9%
|
(10)
+87%
|
(22)
-126%
|
9
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(96)
N/A
|
(89)
+7%
|
(12)
+87%
|
(24)
-107%
|
1
N/A
|
|
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