Heads UP Ventures Limited (NSE:HEADSUP)
India
· Delayed Price · Currency is INR 7.20
-0.61 (-7.81%)
Mar 9, 2026, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 13.94 | -43.18 | -96.55 | -53.61 | -27.89 | Upgrade
|
| Depreciation & Amortization | - | 0.13 | 0.55 | 0.39 | 0.41 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | -0.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.85 | 28.1 | - | 2.61 | Upgrade
|
| Other Operating Activities | - | -6.34 | -0.74 | 3.6 | -10.27 | -3.61 | Upgrade
|
| Change in Accounts Receivable | - | -1.41 | 2 | 2.6 | 5.92 | 41.14 | Upgrade
|
| Change in Inventory | - | - | 13.21 | -13.21 | - | 1.58 | Upgrade
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| Change in Accounts Payable | - | 0.07 | -2.72 | -0.24 | -6.4 | -114.79 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.45 | 16.65 | -19.32 | 72.37 | 223.33 | Upgrade
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| Operating Cash Flow | - | 0.95 | -11.35 | -94.62 | 8.43 | 121.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -93.09% | -48.50% | Upgrade
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| Capital Expenditures | - | -0 | -0.27 | -1.56 | -0.42 | -0.16 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.44 | - | - | 16 | Upgrade
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| Other Investing Activities | - | 8.38 | 1.27 | 16.11 | 8.91 | -167.32 | Upgrade
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| Investing Cash Flow | - | 8.38 | 1.44 | 14.54 | 8.49 | -151.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -22.88 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -22.88 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -22.88 | Upgrade
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| Other Financing Activities | - | - | - | -4.92 | -4.8 | -1.35 | Upgrade
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| Financing Cash Flow | - | - | - | -4.92 | -4.8 | -24.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | - | 9.32 | -9.92 | -84.99 | 12.12 | -53.75 | Upgrade
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| Free Cash Flow | - | 0.94 | -11.63 | -96.18 | 8.02 | 121.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -93.42% | -33.67% | Upgrade
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| Free Cash Flow Margin | - | 6.64% | -185.11% | -1313.77% | 82.40% | 2758.96% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | -0.53 | -4.36 | 0.36 | 5.52 | Upgrade
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| Cash Interest Paid | - | - | - | 4.92 | 4.8 | 1.35 | Upgrade
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| Levered Free Cash Flow | - | 1.43 | 5.77 | -53.36 | 29.47 | 30.18 | Upgrade
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| Unlevered Free Cash Flow | - | 1.43 | 5.77 | -50.29 | 32.47 | 31.43 | Upgrade
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| Change in Working Capital | - | -6.79 | 29.14 | -30.16 | 71.89 | 151.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.