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

Jan 05, 04:01
8.90 -0.02 ( -0.22%)
Volume 3860
Prev. Close 8.92
Open Price 8.77
Today's Low / High
8.45
     
9.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
8.03
     
14.56

NSE

Jan 05, 03:54
8.99 +0.13 (+ 1.47%)
Volume 6780
Prev. Close 8.86
Open Price 9.00
Today's Low / High
8.75
     
9.13
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
8.36
     
14.48
ISIN No INE759V01019 Market Cap. ( in Cr. ) 19.85 P/BV 1.04 Book Value ( ) 8.63
BSE Code 540210 52 Week High/Low ( ) 14/8 FV/ML 10/1 P/E(X) 14.25
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