HEADSUP — Heads UP Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹256.16m
- IN₹242.61m
- IN₹6.28m
Annual cashflow statement for Heads UP Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -219 | -27.9 | -53.6 | -97.5 | -43.2 |
| Depreciation | |||||
| Non-Cash Items | 183 | -1.91 | -10.3 | 32.7 | 2.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 133 | 151 | 71.5 | -30.2 | 29.1 |
| 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 | 237 | 122 | 8.02 | -94.6 | -11.4 |
| Capital Expenditures | -53.2 | -0.158 | -0.415 | -1.56 | -0.274 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | -151 | 8.91 | 16.1 | 1.71 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.2 | -151 | 8.49 | 14.5 | 1.44 |
| Financing Cash Flow Items | -71.5 | -1.35 | -4.8 | -4.92 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -133 | -24.2 | -4.8 | -4.92 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.4 | -53.7 | 11.7 | -85 | -9.92 |