Heads UP Ventures Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
6.95 -0.30 (-4.14%)Updated : 10 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Changein Cash 0.93-0.99-8.501.17
Capital Expenditures 0.00-0.03-0.16-0.04
Net Income/ Starting Line 1.60-4.32-9.75-5.36
period Type ----
Non- Cash Items -0.840.213.27-1.03
Changesin Working Capital -0.682.91-3.027.15
Cashfrom Operating Activities 0.09-1.14-9.460.80
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 0.840.141.450.85
Depreciation/ Depletion 0.010.050.040.04
Other Investing Cash Flow Items Total 0.840.171.610.89
Cash Taxes Paid -0.000.000.00
Cashfrom Financing Activities -0.00-0.49-0.48
Financing Cash Flow Items -0.00-0.49-0.48
*All figures in crores except per share values
Recommended For You
Trending Stocks
382.75+7.30(1.94%)
2,359.30+14.45(0.62%)
209.15+1.10(0.53%)
1,346.55-95.20 (-6.60%)
1,339.40-86.95 (-6.10%)