H
Heads UP Ventures
HEADSUP
Last Price
52 Week Range
₹7.40 - ₹13.20
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Heads UP Ventures Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-43.179M | ₹13.938M | ₹79.693M | |||||||||||||
| ₹549K | ₹131K | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ₹29.139M | ₹-6.859M | ₹-96.641M | |||||||||||||
| ₹2.141M | ₹-6.266M | ₹5.059M | |||||||||||||
| ₹-11.35M | ₹0.944M | ₹-11.889M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-274K | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ₹1.709M | ₹8.382M | ₹-0.5M | |||||||||||||
| ₹1.435M | ₹8.382M | ₹-0.5M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹23.465M | ₹13.549M | - | |||||||||||||
| ₹-9.916M | ₹9.326M | ₹10.486M | |||||||||||||
| ₹13.549M | ₹22.875M | ₹10.486M | |||||||||||||
| ₹-11.35M | ₹0.944M | ₹-11.889M | |||||||||||||
| ₹-274K | ₹-3K | - | |||||||||||||
| ₹-11.624M | ₹0.944M | ₹-11.889M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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