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Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Heads UP Ventures Ltd.

GO
Market Cap. ( ₹ in Cr. ) 22.61 P/BV 1.47 Book Value ( ₹ ) 6.94
52 Week High/Low ( ₹ ) 17/9 FV/ML 10/1 P/E(X) 16.23
Book Closure 12/09/2024 EPS ( ₹ ) 0.63 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.60-4.32-9.75-5.36-2.79
      
Net CashFlow From Operating Activities0.09-1.14-9.46-1.5712.20
Net Cash Used In Investing Activities0.840.141.451.99-15.15
Net Cash Used From Financing Activities0.000.00-0.49-0.48-2.42
      
Net Inc/Dec In Cash And Cash Equivalents0.93-0.99-8.50-0.06-5.37
Cash And Cash Equivalents Begin of Year1.352.3510.850.075.45
Cash And Cash Equivalents End Of Year2.291.352.350.010.07