HEADSUP — Heads UP Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹155.46m
- IN₹145.13m
- IN₹172.63m
Annual cashflow statement for Heads UP Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53.6 | -97.5 | -43.2 | 16 | 2.38 |
| Depreciation | |||||
| Non-Cash Items | -10.3 | 32.7 | 2.14 | -8.38 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.5 | -30.2 | 29.1 | -6.79 | -11.9 |
| 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 | 8.02 | -94.6 | -11.3 | 0.947 | -9.49 |
| Capital Expenditures | -0.415 | -1.56 | -0.274 | -0.003 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.91 | 16.1 | 1.71 | 8.38 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.49 | 14.5 | 1.44 | 8.38 | 0 |
| Financing Cash Flow Items | -4.8 | -4.92 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.8 | -4.92 | 0 | — | -3.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | -85 | -9.91 | 9.32 | -12.5 |