HEADS UP VENTURES LIMITED
Cash Flow ยท INE759V01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 0.09,
"period": "Mar 2025",
"change": "+107.89%"
},
{
"value": -1.14,
"period": "Mar 2024",
"change": "+87.95%"
},
{
"value": -9.46,
"period": "Mar 2023",
"change": "-1226.19%"
},
{
"value": 0.84,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.84,
"period": "Mar 2025",
"change": "+500.0%"
},
{
"value": 0.14,
"period": "Mar 2024",
"change": "-90.34%"
},
{
"value": 1.45,
"period": "Mar 2023",
"change": "+70.59%"
},
{
"value": 0.85,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024",
"change": "+100.0%"
},
{
"value": -0.49,
"period": "Mar 2023",
"change": "-2.08%"
},
{
"value": -0.48,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1.6,
"period": "Mar 2025"
},
{
"value": -4.32,
"period": "Mar 2024"
},
{
"value": -9.75,
"period": "Mar 2023"
},
{
"value": -5.36,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 0.77,
"period": "Mar 2025"
},
{
"value": -4.05,
"period": "Mar 2024"
},
{
"value": -6.45,
"period": "Mar 2023"
},
{
"value": -6.35,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1.07,
"period": "Mar 2025"
},
{
"value": 3.98,
"period": "Mar 2024"
},
{
"value": -3.09,
"period": "Mar 2023"
},
{
"value": 8.24,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.4,
"period": "Mar 2025"
},
{
"value": -1.07,
"period": "Mar 2024"
},
{
"value": 0.08,
"period": "Mar 2023"
},
{
"value": -1.05,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.68,
"period": "Mar 2025"
},
{
"value": 2.91,
"period": "Mar 2024"
},
{
"value": -3.02,
"period": "Mar 2023"
},
{
"value": 7.19,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.09,
"period": "Mar 2025"
},
{
"value": -1.14,
"period": "Mar 2024"
},
{
"value": -9.46,
"period": "Mar 2023"
},
{
"value": 0.84,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.84,
"period": "Mar 2025"
},
{
"value": 0.14,
"period": "Mar 2024"
},
{
"value": 1.45,
"period": "Mar 2023"
},
{
"value": 0.85,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": -0.49,
"period": "Mar 2023"
},
{
"value": -0.48,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.93,
"period": "Mar 2025"
},
{
"value": -0.99,
"period": "Mar 2024"
},
{
"value": -8.5,
"period": "Mar 2023"
},
{
"value": 1.21,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.35,
"period": "Mar 2025"
},
{
"value": 2.35,
"period": "Mar 2024"
},
{
"value": 10.85,
"period": "Mar 2023"
},
{
"value": 9.67,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.29,
"period": "Mar 2025"
},
{
"value": 1.35,
"period": "Mar 2024"
},
{
"value": 2.35,
"period": "Mar 2023"
},
{
"value": 10.89,
"period": "Mar 2022"
}
]
}
]
}