Heads UP Ventures Ltd. - Research Center
540210 HEADSUP Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -4.32 | -9.75 | -5.36 | -2.79 | -21.94 |
| Net cashflow-operating activity | -1.14 | -9.46 | -1.57 | 12.20 | 23.68 |
| Net cash used in investing activity | 0.14 | 1.45 | 1.99 | -15.15 | -5.32 |
| Netcash used in fin. activity | - | -0.49 | -0.48 | -2.42 | -13.32 |
| Net inc/dec in cash and equivlnt | -0.99 | -8.50 | -0.06 | -5.37 | 5.04 |
| Cash and equivalnt begin of year | 2.35 | 10.85 | 0.07 | 5.45 | 0.41 |
| Cash and equivalnt end of year | 1.35 | 2.35 | 0.01 | 0.07 | 5.45 |
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