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Heads UP Ventures Limited (IN:HEADSUP)
:HEADSUP
India Market
HEADSUP
Heads UP Ventures Limited
RESEARCH TOOLSreports

Heads UP Ventures Limited (HEADSUP) Cash flow

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Heads UP Ventures Limited Cash Flow

IN:HEADSUP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HEADSUP's free cash flow was decreased by ₹12.57M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 944.00K₹ -11.35M₹ -94.62M₹ 8.43M₹ 121.97M
Investing Cash Flow
₹ 8.38M₹ 1.44M₹ 14.54M₹ 8.49M₹ -151.47M
Financing Cash Flow
₹ 0.00₹ 0.00₹ -4.92M₹ -4.80M₹ -24.24M
End Cash Position
₹ 22.88M₹ 13.55M₹ 23.46M₹ 108.87M₹ 733.00K
Free Cash Flow
₹ 944.00K₹ -11.62M₹ -96.18M₹ 8.02M₹ 121.81M
Currency in INR

Heads UP Ventures Limited Cash Flow