Heads UP Ventures Limited (HEADSUP.BO)
INR 12.16
(0.41%)
INR 12.16
(0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.08 Million | -94.62 Million | 8.43 Million | 121.96 Million | 236.83 Million | 20.28 Million |
| Net Income | -43.17 Million | -97.49 Million | -53.6 Million | -27.88 Million | -219.39 Million | 1.04 Million |
| Depreciation & Amortization | 549 Thousand | 388 Thousand | 413 Thousand | 504 Thousand | 140.12 Million | 38.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.13 Million | -30.16 Million | 71.89 Million | 151.25 Million | 132.95 Million | -37.76 Million |
| Other non-cash items | -22.15 Million | 32.64 Million | -10.26 Million | -1.9 Million | 183.14 Million | 18.43 Million |
| Investing Cash Flow | 167 Thousand | 14.54 Million | 8.49 Million | -151.47 Million | -53.19 Million | -15.67 Million |
| Investments in PPE | -274 Thousand | -1.56 Million | -415 Thousand | -158 Thousand | -53.19 Million | -15.88 Million |
| Acquisitions | 440 Thousand | - | - | 15.99 Million | - | 15 Thousand |
| Investment purchases | - | - | - | -169.9 Million | - | - |
| Sales/Maturities of investments | - | - | 19.9 Million | 2.58 Million | - | - |
| Other Investing Activities | 1000.00 | 16.1 Million | -10.99 Million | 2000.00 | 7000.00 | 197 Thousand |
| Financing Cash Flow | - | -4.91 Million | -4.8 Million | -24.23 Million | -133.24 Million | -15.02 Million |
| Debt repayment | - | - | - | -22.88 Million | -76.7 Million | -100.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1.35 Million | -56.54 Million | 85.43 Million |
| Accounts receivables | 16.18 Million | 20.62 Million | 80.67 Million | 30.87 Million | 207.23 Million | -80.43 Million |
| Accounts payables | -2.72 Million | -241 Thousand | -6.39 Million | -114.79 Million | -236.55 Million | -81.77 Million |
| Inventory | 13.2 Million | -13.2 Million | 32.9 Million | 1.57 Million | 400.69 Million | 146.2 Million |
| Other working capital | 2.47 Million | -37.34 Million | -35.28 Million | 233.59 Million | -238.42 Million | -21.75 Million |
| Cash at beginning of period | 12.47 Million | 108.45 Million | 96.74 Million | 54.48 Million | 4.08 Million | 14.5 Million |
| Cash at end of period | 13.54 Million | 23.46 Million | 108.86 Million | 733 Thousand | 54.48 Million | 4.08 Million |
| Capital Expenditure | -274 Thousand | -1.56 Million | -415 Thousand | -158 Thousand | -53.19 Million | -15.88 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -2000.00 | - | - |
| Net cash flow / Change in cash | 1.07 Million | -84.99 Million | 12.12 Million | -53.74 Million | 50.39 Million | -10.41 Million |
| Free Cash Flow | -10.35 Million | -96.18 Million | 8.01 Million | 121.8 Million | 183.63 Million | 4.4 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.17 Million | -7.22 Million | -7.79 Million | -8.57 Million | -97.49 Million | -50.39 Million |
| Depreciation & Amortization | 549 Thousand | 154 Thousand | 217 Thousand | 89 Thousand | 388 Thousand | 77 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.13 Million | - | - | - | -30.16 Million | - |
| Other non-cash items | -22.15 Million | -154 Thousand | -217 Thousand | -89 Thousand | 32.64 Million | -77 Thousand |
| Investing Cash Flow | 167 Thousand | - | - | - | 14.54 Million | - |
| Investments in PPE | -274 Thousand | - | - | - | -1.56 Million | - |
| Acquisitions | 440 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | 16.1 Million | - |
| Financing Cash Flow | - | - | - | - | -4.91 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 16.18 Million | - | - | - | 20.62 Million | - |
| Accounts payables | -2.72 Million | - | - | - | -241 Thousand | - |
| Inventory | 13.2 Million | - | - | - | -13.2 Million | - |
| Other working capital | 2.47 Million | - | - | - | -37.34 Million | - |
| Cash at beginning of period | 12.47 Million | 31.88 Million | 39.67 Million | 12.47 Million | 108.45 Million | 62.87 Million |
| Cash at end of period | 13.54 Million | -7.22 Million | 31.88 Million | -8.57 Million | 23.46 Million | 12.47 Million |
| Capital Expenditure | -274 Thousand | - | - | - | -1.56 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 1.07 Million | -39.1 Million | -7.79 Million | -21.05 Million | -84.99 Million | -50.39 Million |
| Free Cash Flow | -10.35 Million | -7.22 Million | -7.79 Million | -8.57 Million | -96.18 Million | -50.39 Million |
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