HALEOS LABS
|
HALEOS LABS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹429.0 Cr | -11.6% | -4.6% | 37.3% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹422,991.0 Cr | 1.1% | -4.2% | 4.1% | Stock Analytics | |
| DIVIS LABORATORIES | ₹256,310.0 Cr | 7.5% | 1.3% | 45.7% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹173,604.0 Cr | 1.8% | -6.3% | 26.1% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹111,722.0 Cr | 9.3% | 9.5% | 4.3% | Stock Analytics | |
| CIPLA | ₹109,628.0 Cr | 1.5% | -2.3% | -17.3% | Stock Analytics | |
HALEOS LABS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HALEOS LABS | -11.6% |
-4.6% |
37.3% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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