HEADSUPTrading - Textile Products
Heads Up Ventures Ltd — Cash Flow Statement
₹6.05
-1.87%
Heads Up Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.09 Cr | -1.16 Cr | -9.62 Cr | 0.80 Cr | — |
| End Cash Position | 2.29 Cr | 1.35 Cr | 2.35 Cr | 10.89 Cr | — |
| Beginning Cash Position | 1.35 Cr | 2.35 Cr | 10.85 Cr | 9.67 Cr | — |
| Changes In Cash | 0.93 Cr | -0.99 Cr | -8.50 Cr | 1.21 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | -0.49 Cr | -0.48 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | — | 0.00 | -2.29 Cr |
| Investing Cash Flow | 0.84 Cr | 0.14 Cr | 1.45 Cr | 0.85 Cr | — |
| Interest Received Cfi | 0.84 Cr | 0.13 Cr | 1.61 Cr | 0.89 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.02 Cr | -0.16 Cr | -0.04 Cr | — |
| Sale Of PPE | 0.00 | 0.04 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -0.03 Cr | -0.16 Cr | -0.04 Cr | — |
| Operating Cash Flow | 0.09 Cr | -1.14 Cr | -9.46 Cr | 0.84 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.68 Cr | 2.91 Cr | -3.02 Cr | 7.19 Cr | — |
| Change In Other Current Liabilities | 0.28 Cr | -0.36 Cr | 0.07 Cr | -0.41 Cr | — |
| Change In Other Current Assets | -0.93 Cr | 1.09 Cr | -3.84 Cr | 0.12 Cr | — |
| Change In Payable | 70000.00 | -0.27 Cr | -0.02 Cr | -0.64 Cr | — |
| Change In Inventory | 0.00 | 1.32 Cr | -1.32 Cr | 0.00 | — |
| Change In Receivables | -0.14 Cr | 1.62 Cr | 2.06 Cr | 8.12 Cr | — |
| Other Non Cash Items | -0.84 Cr | -0.07 Cr | 0.45 Cr | -1.04 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.28 Cr | 2.81 Cr | 0.00 | — |
| Depreciation And Amortization | 0.01 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr | — |
| Depreciation | 0.01 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 37000.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 1.60 Cr | -4.32 Cr | -9.75 Cr | -5.36 Cr | — |
| Capital Expenditure | — | -0.03 Cr | -0.16 Cr | -0.04 Cr | -0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | -1000.00 | -2000.00 |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | — | 0.00 | -0.49 Cr | -0.48 Cr | -0.14 Cr |
| Amortization Cash Flow | — | 0.02 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 92000.00 | 93000.00 | -0.05 Cr |
| Net Other Investing Changes | — | 1000.00 | — | 2000.00 | 2000.00 |
| Repayment Of Debt | — | — | — | 0.00 | -2.29 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -2.29 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -2.29 Cr |
| Net Investment Purchase And Sale | — | — | — | 1.99 Cr | -16.99 Cr |
| Net Short Term Debt Issuance | — | — | — | — | -2.29 Cr |
| Short Term Debt Payments | — | — | — | — | -2.29 Cr |
| Purchase Of Investment | — | — | — | — | -16.99 Cr |
| Gain Loss On Sale Of Business | — | — | — | — | -0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.