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Heads UP Ventures Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -6.94 +0.29 (4.36%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.33 | - | - | - |
| Net Changein Cash | -1.25 | 0.93 | -0.99 | -8.50 |
| Cash Taxes Paid | 0.27 | - | 0.00 | 0.00 |
| Net Income/ Starting Line | 0.24 | 1.60 | -4.32 | -9.75 |
| Changesin Working Capital | -1.19 | -0.68 | 2.91 | -3.02 |
| Cashfrom Operating Activities | -0.95 | 0.09 | -1.14 | -9.46 |
| Cashfrom Financing Activities | -0.31 | - | 0.00 | -0.49 |
| Issuance( Retirement)of Stock Net | 0.03 | - | - | - |
| Depreciation/ Depletion | 0.00 | 0.01 | 0.05 | 0.04 |
| Other Investing Cash Flow Items Total | 0.00 | 0.84 | 0.17 | 1.61 |
| period Type | - | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | 0.84 | 0.14 | 1.45 |
| Capital Expenditures | - | 0.00 | -0.03 | -0.16 |
| Non- Cash Items | - | -0.84 | 0.21 | 3.27 |
| Financing Cash Flow Items | - | - | 0.00 | -0.49 |
*All figures in crores except per share values
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