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HEADSUP.NSHeads UP Ventures Limited Price (HEADSUP.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,082,609
(0)%Cash Flow Statement
Heads UP Ventures LimitedCurrency: 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% |
||||||