Business News/Market/Market Stats/Heads Up Ventures share price/   Heads Up Ventures Cash Flow Annual

Heads Up Ventures Cash Flow Annual

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BSE: 540210 | NSE: HEADSUP | ISIN: INE759V01019 | Sector: Retail (Apparel)
12.24 +0.43 (3.64%)Updated : 22 Sep 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -9.75-5.36-2.79-21.94
Depreciation/ Depletion 0.040.040.0514.01
Non- Cash Items 3.27-1.03-0.1918.32
Changesin Working Capital -3.027.1515.1313.29
Cashfrom Operating Activities -9.460.8012.2023.68
Capital Expenditures -0.16-0.04-0.02-5.32
Other Investing Cash Flow Items Total 1.610.89-15.130.00
Cashfrom Investing Activities 1.450.85-15.15-5.32
Financing Cash Flow Items -0.49-0.48-0.14-7.15
Cashfrom Financing Activities -0.49-0.48-2.42-13.32
Net Changein Cash -8.501.17-5.375.04
Cash Taxes Paid 0.000.000.000.00
Issuance( Retirement)of Debt Net ---2.29-6.17
*All figures in crores except per share values
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