Heads UP Ventures Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	0.24	1.60	-4.32	-9.75	-5.36
Net CashFlow-Operating Activity	-0.95	0.09	-1.14	-9.46	-1.57
Net Cash Used In Investing Activity	0	0.84	0.14	1.45	1.99
NetCash Used in Fin. Activity	-0.31	0	0	-0.49	-0.48
Net Inc/Dec In Cash And Equivlnt	-1.25	0.93	-0.99	-8.50	-0.06
Cash And Equivalnt Begin of Year	2.29	1.35	2.35	10.85	0.07
Cash And Equivalnt End Of Year	1.03	2.29	1.35	2.35	0.01

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