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CASH FLOW

You can view the cash flow for the last 5 years.
Heads UP Ventures Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.60-4.32-9.75-5.36-2.79
      
Net CashFlow From Operating Activities0.09-1.14-9.46-1.5712.20
Net Cash Used In Investing Activities0.840.141.451.99-15.15
Net Cash Used From Financing Activities0.000.00-0.49-0.48-2.42
      
Net Inc/Dec In Cash And Cash Equivalents0.93-0.99-8.50-0.06-5.37
Cash And Cash Equivalents Begin of Year1.352.3510.850.075.45
Cash And Cash Equivalents End Of Year2.291.352.350.010.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.60
Net CashFlow From Operating Activities0.09
Net Cash Used In Investing Activities0.84
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.93
Cash And Cash Equivalents Begin of Year1.35
Cash And Cash Equivalents End Of Year2.29