Heads UP Ventures Limited (HEADSUP.NS)
INR 12.25
(2.77%)
INR 12.25
(2.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.08 Million | -94.61 Million | -15.65 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 | -30.15 Million | 38.98 Million | 151.25 Million | 132.95 Million | -65.67 Million |
| Other non-cash items | -22.15 Million | 32.65 Million | -1.45 Million | -1.9 Million | 183.14 Million | 46.34 Million |
| Investing Cash Flow | 167 Thousand | 14.54 Million | 19.87 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 | -15.99 Million | - | - |
| Other Investing Activities | 1000.00 | 16.1 Million | 387 Thousand | 18.58 Million | 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 | - | -4.91 Million | -4.8 Million | -1.35 Million | -56.54 Million | 85.43 Million |
| Accounts receivables | 16.18 Million | 2.6 Million | 5.91 Million | 41.14 Million | 153.9 Million | -38.65 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 | 6.39 Million | 1.57 Million | 400.69 Million | 146.2 Million |
| Other working capital | 2.47 Million | -19.31 Million | 33.06 Million | 223.33 Million | -185.09 Million | -91.44 Million |
| Cash at beginning of period | 12.47 Million | 108.45 Million | 733 Thousand | 54.48 Million | 4.08 Million | 14.5 Million |
| Cash at end of period | 13.54 Million | 23.46 Million | 145 Thousand | 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 | - | -415 Thousand | 108.72 Million | -2000.00 | 1.00 | -1.00 |
| Net cash flow / Change in cash | 1.07 Million | -84.99 Million | -588 Thousand | -53.74 Million | 50.39 Million | -10.41 Million |
| Free Cash Flow | -10.35 Million | -96.18 Million | -16.07 Million | 121.8 Million | 183.63 Million | 4.4 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.31 Million | -19.58 Million | -43.17 Million | -7.22 Million | -7.79 Million | -8.57 Million |
| Depreciation & Amortization | - | - | 549 Thousand | 154 Thousand | 306 Thousand | 89 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 29.13 Million | - | 1.03 Million | - |
| Other non-cash items | 2.31 Million | 19.58 Million | -22.15 Million | 7.22 Million | 7.79 Million | 8.57 Million |
| Investing Cash Flow | - | - | 167 Thousand | - | - | - |
| Investments in PPE | - | - | -274 Thousand | - | - | - |
| Acquisitions | - | - | 440 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1000.00 | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 16.18 Million | - | -1.29 Million | - |
| Accounts payables | - | - | -2.72 Million | - | - | - |
| Inventory | - | - | 13.2 Million | - | 2.32 Million | - |
| Other working capital | - | - | 2.47 Million | - | - | - |
| Cash at beginning of period | - | - | 12.47 Million | 31.88 Million | 23.46 Million | 12.47 Million |
| Cash at end of period | - | - | 13.54 Million | 32.19 Million | 31.88 Million | 12.65 Million |
| Capital Expenditure | - | - | -274 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.07 Million | 308 Thousand | 8.41 Million | 178 Thousand |
| Free Cash Flow | - | - | -10.35 Million | 308 Thousand | 8.41 Million | 178 Thousand |
FDFT
ALGEC
NIPPOBATRY
ICHMF
002540
CCO