Company Info

Company Info

CASH FLOW

Heads UP Ventures Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 02
6.78 -0.09 ( -1.31%)
Volume 10293
Prev. Close 6.87
Open Price 8.15
Today's Low / High
6.77
     
8.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
5.77
     
12.95

NSE

Apr 02
6.97 +0.05 (+ 0.72%)
Volume 22001
Prev. Close 6.92
Open Price 7.10
Today's Low / High
6.60
     
7.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
5.69
     
12.95
ISIN No INE759V01019 Market Cap. ( in Cr. ) 15.39 P/BV 0.83 Book Value ( ) 8.36
BSE Code 540210 52 Week High/Low ( ) 13/6 FV/ML 10/1 P/E(X) 11.05
NSE Code HEADSUPEQ 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)ARARARARAR
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