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Sensex74,563.92-1470.50(-1.93%)
EQUITY
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Cash Flow

HEADS UP VENTURES LTD.

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NSE : HEADSUPBSE : 540210ISIN CODE : INE759V01019Industry : RetailingHouse : Private
BSE6.87-0.15 (-2.14 %)
PREV CLOSE (Rs.) 7.02
OPEN PRICE (Rs.) 7.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106445
TODAY'S LOW / HIGH (Rs.)6.60 7.60
52 WK LOW / HIGH (Rs.)6.37 13.48
NSE6.79-0.34 (-4.77 %)
PREV CLOSE( Rs. ) 7.13
OPEN PRICE (Rs.) 7.43
BID PRICE (QTY) 6.79 (16392)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 87724
TODAY'S LOW / HIGH(Rs.) 6.60 7.43
52 WK LOW / HIGH (Rs.)6.87 13.2
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1.60
-4.32
-9.75
-5.36
-2.79
Adjustment
-0.83
0.27
3.30
-0.99
-0.14
Changes In working Capital
-0.68
2.91
-3.02
7.19
15.13
Cash Flow after changes in Working Capital
0.09
-1.14
-9.46
0.84
12.20
Cash Flow from Operating Activities
0.09
-1.14
-9.46
0.84
12.20
Cash Flow from Investing Activities
0.84
0.14
1.45
0.85
-15.15
Cash Flow from Financing Activities
0.00
0.00
-0.49
-0.48
-2.42
Net Cash Inflow / Outflow
0.93
-0.99
-8.50
1.21
-5.37
Opening Cash & Cash Equivalents
1.35
2.35
10.85
9.67
5.45
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
2.29
1.35
2.35
10.89
0.07

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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