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CASH FLOW

You can view the cash flow for the last 5 years.
Heads UP Ventures Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.32-9.75-5.36-2.79-21.94
      
Net CashFlow From Operating Activities-1.14-9.46-1.5712.2023.68
Net Cash Used In Investing Activities0.141.451.99-15.15-5.32
Net Cash Used From Financing Activities0.00-0.49-0.48-2.42-13.32
      
Net Inc/Dec In Cash And Cash Equivalents-0.99-8.50-0.06-5.375.04
Cash And Cash Equivalents Begin of Year2.3510.850.075.450.41
Cash And Cash Equivalents End Of Year1.352.350.010.075.45
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.32
Net CashFlow From Operating Activities-1.14
Net Cash Used In Investing Activities0.14
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.99
Cash And Cash Equivalents Begin of Year2.35
Cash And Cash Equivalents End Of Year1.35