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HALEOS LABS
Cashflow Statement

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HALEOS LABS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹25 Cr₹26 Cr₹9.85 Cr₹14 Cr₹20 Cr
Adjustment ₹18 Cr₹25 Cr₹21 Cr₹16 Cr₹14 Cr
Changes In working Capital ₹0.85 Cr₹-8.36 Cr₹-4.03 Cr₹-12 Cr₹-38 Cr
Cash Flow after changes in Working Capital ₹44 Cr₹43 Cr₹27 Cr₹18 Cr₹-3.53 Cr
Cash Flow from Operating Activities ₹37 Cr₹34 Cr₹24 Cr₹15 Cr₹-11 Cr
Cash Flow from Investing Activities ₹-58 Cr₹-15 Cr₹-18 Cr₹-31 Cr₹-7.14 Cr
Cash Flow from Financing Activities ₹21 Cr₹-19 Cr₹-6.56 Cr₹17 Cr₹11 Cr
Net Cash Inflow / Outflow ₹0.71 Cr₹-0.07 Cr₹-0.71 Cr₹0.29 Cr₹-7.55 Cr
Opening Cash & Cash Equivalents ₹0.50 Cr₹0.57 Cr₹1.28 Cr₹0.99 Cr₹8.54 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.21 Cr₹0.50 Cr₹0.57 Cr₹1.28 Cr₹0.99 Cr

Compare Cashflow Statement of peers of HALEOS LABS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HALEOS LABS ₹414.0 Cr -3.5% -6.3% 29.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹459,497.0 Cr 8.1% 9.3% 9% Stock Analytics
DIVIS LABORATORIES ₹294,146.0 Cr 10.5% 18% 51.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,474.0 Cr 2.9% 2.1% 30.7% Stock Analytics
DR REDDYS LABORATORIES ₹114,349.0 Cr -0.1% 16% 14.6% Stock Analytics
CIPLA ₹113,989.0 Cr 1.4% 8.1% -6.8% Stock Analytics


HALEOS LABS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HALEOS LABS

-3.5%

-6.3%

29.5%

SENSEX

7%

11.5%

-3.5%


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