|
Heads UP Ventures Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
22.77 Cr.
|
P/BV
|
1.48
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Book Value (Rs.)
|
6.94
|
|
52 Week High/Low (Rs.)
|
14/9
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FV/ML
|
10/1
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P/E(X)
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16.34
|
|
Bookclosure
|
12/09/2024
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EPS (Rs.)
|
0.63
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.60 | -4.32 | -9.75 | -5.36 | -2.79 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.09 | -1.14 | -9.46 | -1.57 | 12.20 |
| Net Cash Used In Investing Activities | 0.84 | 0.14 | 1.45 | 1.99 | -15.15 |
| Net Cash Used From Financing Activities | 0.00 | 0.00 | -0.49 | -0.48 | -2.42 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.93 | -0.99 | -8.50 | -0.06 | -5.37 |
| Cash And Cash Equivalents Begin of Year | 1.35 | 2.35 | 10.85 | 0.07 | 5.45 |
| Cash And Cash Equivalents End Of Year | 2.29 | 1.35 | 2.35 | 0.01 | 0.07 |
