Heads Up Ventures Cash Flow Annual

Trade
BSE: 540210 | NSE: HEADSUP | ISIN: INE759V01019 | Sector: Retail (Apparel)
11.52 -0.59 (-4.87%)Updated : 28 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -4.32-9.75-5.36-2.79
Depreciation/ Depletion 0.050.040.040.05
Non- Cash Items 0.213.27-1.03-0.19
Changesin Working Capital 2.91-3.027.1515.13
Cashfrom Operating Activities -1.14-9.460.8012.20
Capital Expenditures -0.03-0.16-0.04-0.02
Other Investing Cash Flow Items Total 0.171.610.89-15.13
Cashfrom Investing Activities 0.141.450.85-15.15
Financing Cash Flow Items 0.00-0.49-0.48-0.14
Cashfrom Financing Activities 0.00-0.49-0.48-2.42
Net Changein Cash -0.99-8.501.17-5.37
Cash Taxes Paid 0.000.000.000.00
Issuance( Retirement)of Debt Net ----2.29
*All figures in crores except per share values
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