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Nifty25,003.05252.15(1.02%)
Sensex82,188.99746.95(0.92%)
EQUITY
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Cash Flow

HEADS UP VENTURES LTD.

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NSE : HEADSUPBSE : 540210ISIN CODE : INE759V01019Industry : RetailingHouse : Private
BSE10.00-0.29 (-2.82 %)
PREV CLOSE (Rs.) 10.29
OPEN PRICE (Rs.) 10.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8612
TODAY'S LOW / HIGH (Rs.)9.90 10.58
52 WK LOW / HIGH (Rs.)8.61 17.99
NSE10.240.12 (+1.19 %)
PREV CLOSE( Rs. ) 10.12
OPEN PRICE (Rs.) 10.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12192
TODAY'S LOW / HIGH(Rs.) 10.00 10.35
52 WK LOW / HIGH (Rs.)8.66 17.33
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-4.32
-9.75
-5.36
-2.79
-21.94
Adjustment
0.27
3.30
-0.99
-0.14
32.33
Changes In working Capital
2.91
-3.02
7.19
15.13
13.30
Cash Flow after changes in Working Capital
-1.14
-9.46
0.84
12.20
23.68
Cash Flow from Operating Activities
-1.14
-9.46
0.84
12.20
23.68
Cash Flow from Investing Activities
0.14
1.45
0.85
-15.15
-5.32
Cash Flow from Financing Activities
0.00
-0.49
-0.48
-2.42
-13.32
Net Cash Inflow / Outflow
-0.99
-8.50
1.21
-5.37
5.04
Opening Cash & Cash Equivalents
2.35
10.85
9.67
5.45
0.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.35
2.35
10.89
0.07
5.45

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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