Heads UP Ventures Limited (NSE:HEADSUP)
India
· Delayed Price · Currency is INR 10.61
-0.44 (-3.98%)
Apr 25, 2025, 12:08 PM IST
Heads UP Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -43.18 | -96.55 | -53.61 | -27.89 | -310.5 | Upgrade
|
| Depreciation & Amortization | - | 0.55 | 0.39 | 0.41 | 0.5 | 138.41 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | - | - | -0.91 | 124.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.85 | 28.1 | - | 2.61 | 4.15 | Upgrade
|
| Other Operating Activities | - | -0.74 | 3.6 | -10.27 | -3.61 | 142.46 | Upgrade
|
| Change in Accounts Receivable | - | 2 | 2.6 | 5.92 | 41.14 | 153.91 | Upgrade
|
| Change in Inventory | - | 13.21 | -13.21 | - | 1.58 | 400.69 | Upgrade
|
| Change in Accounts Payable | - | -2.73 | -0.24 | -6.4 | -114.79 | -236.55 | Upgrade
|
| Change in Other Net Operating Assets | - | 16.65 | -19.32 | 72.37 | 223.33 | -185.09 | Upgrade
|
| Operating Cash Flow | - | -11.35 | -94.62 | 8.43 | 121.97 | 236.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -93.09% | -48.50% | 1067.52% | Upgrade
|
| Capital Expenditures | - | -0.27 | -1.56 | -0.42 | -0.16 | -53.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.44 | - | - | 16 | - | Upgrade
|
| Other Investing Activities | - | 1.27 | 16.11 | 8.91 | -167.32 | 0.01 | Upgrade
|
| Investing Cash Flow | - | 1.44 | 14.54 | 8.49 | -151.47 | -53.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -22.88 | -76.71 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -22.88 | -76.71 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -22.88 | -61.71 | Upgrade
|
| Other Financing Activities | - | - | -4.92 | -4.8 | -1.35 | -71.54 | Upgrade
|
| Financing Cash Flow | - | - | -4.92 | -4.8 | -24.24 | -133.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
|
| Net Cash Flow | - | -9.92 | -84.99 | 12.12 | -53.75 | 50.39 | Upgrade
|
| Free Cash Flow | - | -11.62 | -96.18 | 8.02 | 121.81 | 183.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -93.42% | -33.67% | 4072.53% | Upgrade
|
| Free Cash Flow Margin | - | -185.10% | -1313.77% | 82.40% | 2758.96% | 12.09% | Upgrade
|
| Free Cash Flow Per Share | - | -0.53 | -4.36 | 0.36 | 5.52 | 8.32 | Upgrade
|
| Cash Interest Paid | - | - | 4.92 | 4.8 | 1.35 | 71.54 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | 5.75 | -53.36 | 29.47 | 30.18 | 98.82 | Upgrade
|
| Unlevered Free Cash Flow | - | 5.75 | -50.29 | 32.47 | 31.43 | 143.53 | Upgrade
|
| Change in Net Working Capital | - | -33.45 | -13.56 | -72.56 | -79.29 | -108.1 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.