Heads UP Ventures Ltd
NSE: HEADSUP BSE: 540210
₹8.29
(2.09%)
Fri, 27 Feb 2026, 01:07 pm
Market Cap188.81M
PE Ratio4.37
Dividend0
Retail Trade
Apparel/Footwear Retail
24.5KHeads UP Ventures Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | -23.52M | -29.89M | -34.00M | -36.74M | -38.57M | -140.12M | -504.00K | -413.00K | -388.00K | -549.00K | -131.00K |
| Accumulated depreciation, total | — | — | — | -28.85M | -57.82M | -32.79M | -65.03M | -95.33M | -891.00K | -650.00K | -1.06M | -1.45M | -572.00K | -702.00K |
| Cash from operating activities | -847.00K | -10.00K | -10.00K | -4.18M | 270.13M | 157.79M | 67.67M | -4.09M | 214.86M | 123.19M | -20.07M | -83.43M | -10.08M | 9.33M |
| Funds from operations | -852.00K | -15.00K | -15.00K | 335.19M | 357.51M | 48.52M | 52.37M | 61.58M | 81.91M | -28.06M | -59.06M | -53.27M | -39.22M | 16.11M |
| Net income (cash flow) | -852.00K | -15.00K | -15.00K | 201.70M | 214.15M | 139.80M | 90.27M | -5.89M | -310.50M | -27.89M | -53.61M | -96.55M | -43.18M | 13.94M |
| Depreciation & amortization (cash flow) | — | — | — | 23.52M | 29.89M | 34.00M | 36.74M | 38.57M | 140.12M | 504.00K | 413.00K | 388.00K | 549.00K | 131.00K |
| Depreciation/depletion | — | — | — | 23.52M | 28.97M | 32.79M | 35.37M | 36.97M | 138.41M | 504.00K | 413.00K | 388.00K | 359.00K | 131.00K |
| Amortization | — | — | — | — | 922.00K | 1.21M | 1.37M | 1.60M | 1.71M | — | — | — | 190.00K | 0 |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | 0 | 0 | -213.70M | -139.48M | 21.97M | 161.18M | -677.00K | -5.87M | 43.84M | 3.41M | 0 |
| Changes in working capital | 5.00K | 5.00K | 5.00K | -339.37M | -87.38M | 109.27M | 15.30M | -65.67M | 132.96M | 151.26M | 38.99M | -30.16M | 29.14M | -6.79M |
| Cash from investing activities | 0 | 0 | 0 | -382.03M | -58.62M | -36.23M | -51.96M | -15.87M | -53.20M | -154.06M | 19.49M | -1.56M | 166.00K | -3.00K |
| Capital expenditures | 0 | 0 | 0 | -241.58M | -58.62M | -36.23M | -52.97M | -15.88M | -53.20M | -158.00K | -415.00K | -1.56M | -274.00K | -3.00K |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -241.58M | -58.62M | -36.23M | -52.97M | -15.88M | -53.20M | -158.00K | -415.00K | -1.56M | -274.00K | -3.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 874.00K | 0 | 52.00K | 391.20M | -214.71M | -118.85M | -5.77M | 9.54M | -111.27M | -22.88M | 0 | 0 | 0 | 0 |
| Free cash flow | -847.00K | -10.00K | -10.00K | -245.76M | 211.51M | 121.56M | 14.70M | -19.97M | 161.66M | 123.04M | -20.49M | -84.99M | -10.36M | 9.32M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800