HEADSUP — Heads UP Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹320.20m
- IN₹287.36m
- IN₹7.32m
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS | ARS |
Standards: | IAS | IAS | — | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.04 | -219 | -27.9 | -53.6 | -97.5 |
Depreciation | |||||
Non-Cash Items | 60.7 | 183 | -1.91 | -10.3 | 32.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -80 | 133 | 151 | 71.5 | -30.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 20.3 | 237 | 122 | 8.02 | -94.6 |
Capital Expenditures | -15.9 | -53.2 | -0.158 | -0.415 | -1.56 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.212 | 0.007 | -151 | 8.91 | 16.1 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15.7 | -53.2 | -151 | 8.49 | 14.5 |
Financing Cash Flow Items | -24.6 | -71.5 | -1.35 | -4.8 | -4.92 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15 | -133 | -24.2 | -4.8 | -4.92 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.4 | 50.4 | -53.7 | 11.7 | -85 |