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 19, 04:01
13.50 -0.23 ( -1.68%)
Volume 2280
Prev. Close 13.73
Open Price 13.89
Today's Low / High
13.27
     
14.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
10.20
     
22.45

NSE

Apr 19, 03:58
13.50 -0.25 ( -1.82%)
Volume 107242
Prev. Close 13.75
Open Price 13.85
Today's Low / High
13.15
     
14.20
Bid Price(Qty.) 13.50 (2177)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
10.00
     
22.50
ISIN No INE759V01019 Market Cap. ( in Cr. ) 29.81 P/BV 1.64 Book Value ( ) 8.22
BSE Code 540210 52 Week High/Low ( ) 23/10 FV/ML 10/1 P/E(X) 0.00
NSE Code HEADSUPEQ Book Closure 29/09/2023 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-9.75-5.36-2.79-21.940.10
      
Net CashFlow From Operating Activities-9.46-1.5712.2023.682.03
Net Cash Used In Investing Activities1.451.99-15.15-5.32-1.57
Net Cash Used From Financing Activities-0.49-0.48-2.42-13.32-1.50
      
Net Inc/Dec In Cash And Cash Equivalents-8.50-0.06-5.375.04-1.04
Cash And Cash Equivalents Begin of Year10.850.075.450.411.45
Cash And Cash Equivalents End Of Year2.350.010.075.450.41