Heads UP Ventures Limited Price (HEADSUP.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,082,609

(0)%

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Cash Flow Statement

Heads UP Ventures Limited

Currency: INR

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -852,000.00

+0%

-15,000.00

-98%

-15,000.00

+0%

311.67M

-2,077,867%

327.62M

+5%

320.60M

-2%

155.11M

-52%

1.05M

-99%

-219,391,000.00

-21,094%

-27,889,000.00

-87%

-53,606,000.00

+92%

-97,498,000.00

+82%

-43,179,000.00

-56%

Depreciation And Amortiz... 0.00 0.00 0.00 23.52M 29.89M 34.00M 36.74M 38.57M 140.12M 504.00k 413.00k 388.00k 549.00k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -470,699,000.00 -204,149,000.00 59.12M -62,054,000.00 -38,657,000.00 153.91M 41.14M 5.92M 2.60M 16.18M
Accounts Payables 0.00 0.00 0.00 0.00 173.34M 115.27M 23.72M -81,772,000.00 -236,551,000.00 -114,791,000.00 -6,399,000.00 -241,000.00 0.00
Inventory 0.00 0.00 0.00 -236,594,000.00 -163,363,000.00 5.93M 64.73M 146.20M 400.69M 1.58M 6.40M -13,206,000.00 13.21M
Other Working Capital 0.00 0.00 0.00 -102,774,000.00 -63,651,000.00 -94,204,000.00 -49,426,000.00 -91,441,000.00 -185,091,000.00 223.33M 33.07M -19,315,000.00 -247,000.00
Other Non-Cash Items 0.00 5.00k 5.00k 107.46M 44.28M -194,647,000.00 -121,776,000.00 46.34M 183.15M -1,907,000.00 -1,452,000.00 32.65M 2.14M
Net Cash Provided By Op... -847,000.00

+0%

-10,000.00

-99%

-10,000.00

+0%

103.28M

-1,032,900%

174.78M

+69%

71.68M

-59%

85.38M

+19%

20.29M

-76%

236.83M

+1,068%

121.97M

-49%

-15,658,000.00

-113%

-94,618,000.00

+504%

-11,350,000.00

-88%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 -241,579,000.00 -58,619,000.00 -34,514,000.00 -52,970,000.00 -15,884,000.00 -53,198,000.00 -158,000.00 -415,000.00 -1,563,000.00 -274,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 1.01M 15.00k 0.00 16.00M 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -169,900,000.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15,999,000.00 19.90M 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 -140,454,000.00 -15,133,000.00 1.07M 1.03M 197.00k 7.00k 18.58M 387.00k 16.11M 1.71M
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

0.00

+0%

-382,033,000.00

+0%

-73,752,000.00

-81%

-34,514,000.00

-53%

-51,942,000.00

+50%

-15,672,000.00

-70%

-53,191,000.00

+239%

-151,474,000.00

+185%

19.87M

-113%

14.54M

-27%

1.44M

-90%

Financing Activities
Debt Repayment 0.00 0.00 0.00 121.26M -100,000,000.00 -118,849,000.00 -21,695,000.00 0.00 -41,705,000.00 -22,884,000.00 0.00 0.00 0.00
Common Stock Issued 500.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 374.00k 0.00 50.00k 162.48M -114,707,000.00 0.00 -1,798,000.00 -15,027,000.00 -91,541,000.00 -1,354,000.00 -4,803,000.00 -4,916,000.00 0.00
Net Cash Used/Provide... 874.00k

+0%

0.00

+0%

50.00k

+0%

283.74M

+567,370%

-104,220,000.00

-137%

-34,449,000.00

-67%

-23,493,000.00

-32%

-15,027,000.00

-36%

-133,246,000.00

+787%

-24,238,000.00

-82%

-4,803,000.00

-80%

-4,916,000.00

+2%

0.00

+0%

Effect Of Forex Changes... 0.00 0.00 0.00 1,000.00 -1,000.00 -1,000.00 0.00 -1.00 1.00 -2,000.00 108.72M -415,000.00 0.00
Net Change In Cash 27.00k -10,000.00 42.00k 4.98M -3,198,000.00 2.71M 9.94M -10,414,000.00 50.39M -53,748,000.00 -588,000.00 -84,990,000.00 -9,916,000.00
Cash At Beginning Of Per... 0.00 27.00k 17.00k 59.00k 5.04M 1.85M 4.56M 14.50M 4.09M 54.48M 733.00k 108.46M 23.47M
Cash At End Of Period 27.00k 17.00k 59.00k 5.04M 1.84M 4.56M 14.50M 4.09M 54.48M 733.00k 145.00k 23.47M 13.55M
Additional Metrics:
Operating Cash Flow -847,000.00 -10,000.00 -10,000.00 103.28M 174.78M 71.68M 85.38M 20.29M 236.83M 121.97M -15,658,000.00 -94,618,000.00 -11,350,000.00
Capital Expenditure 0.00 0.00 0.00 -241,579,000.00 -58,619,000.00 -34,514,000.00 -52,970,000.00 -15,884,000.00 -53,198,000.00 -158,000.00 -415,000.00 -1,563,000.00 -274,000.00
Free Cash Flow -847,000.00

+0%

-10,000.00

-99%

-10,000.00

+0%

-138,299,000.00

+1,382,890%

116.16M

-184%

37.16M

-68%

32.41M

-13%

4.40M

-86%

183.63M

+4,073%

121.81M

-34%

-16,073,000.00

-113%

-96,181,000.00

+498%

-11,624,000.00

-88%

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