Heads UP Ventures cash flow

Latest FY26
Cash from operations
−₹0.9cr 
Capital spending
₹0.0cr 
Free cash flow
−₹0.9cr 
Cash from financing
−₹0.3cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—0.0
Changes in working capital
—−9.1
—−16.8
—7.5
—−6.7
—−2.2
—−0.8
—25.8
—−0.0
—0.8
—0.6
Cash from operating activities
−2.70.2
—−0.9
—−0.7
—0.3
—−0.9
Cash from financing activities
—0.3
—0.0
—−0.3
—−1.3
—−1.3
Reference items
−3.7−1.5
−64.5%−8.9%
−0.9−0.9
−₹0.43−₹0.43
—29.12×
—0.3
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HEADSUP₹5.65

Heads UP Ventures Limited

· Textiles
₹ CrorePeersGLOBALESPLILPDSLMcap ₹12.5 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.0—
Changes in Working Capital
+ Inventories-9.1—
+ Trade Receivables — Current-16.8—
+ Other Financial Assets — Current7.5—
+ Other Financial Assets — Non-current-6.7—
+ Other Current Assets-2.2—
+ Other Non-current Assets-0.8—
+ Trade Payables — Current25.8—
+ Other Financial Liabilities — Current-0.0—
+ Other Current Liabilities0.8—
+ Provisions — Current0.6—
Cash from Operating Activities
Profit Before Tax (per I/S)0.2-2.7
+ Total Adjustments (incl. Working Capital)-0.9—
Cash from Operations (pre-tax)-0.7—
+ Income Taxes Paid0.3—
Cash from Operating Activities-0.9—
Cash from Financing Activities
+ Repayment of Borrowings0.3—
+ Other Inflows / (Outflows) — Financing0.0—
Cash from Financing Activities-0.3—
Net Changes in Cash (pre-FX)-1.3—
Net Changes in Cash-1.3—
Reference Items
EBITDA-1.5-3.7
EBITDA Margin %-8.88-64.53
Free Cash Flow (CFO − Capex)-0.9-0.9
Free Cash Flow per Basic Share-0.43-0.43
Cash Flow to Net Income29.12—
Cash Paid for Taxes0.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.