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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 ₹436.8 Cr 0.3% -2.9% 11.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹437,963.0 Cr 0.7% -0.3% 3.2% Stock Analytics
DIVIS LABORATORIES ₹269,451.0 Cr 4% 8.9% 54.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,914.0 Cr 3.6% -0.5% 28.8% Stock Analytics
DR REDDYS LABORATORIES ₹113,664.0 Cr 2.5% 13.6% 9.4% Stock Analytics
CIPLA ₹113,246.0 Cr 3.2% 5% -11.9% Stock Analytics


HALEOS LABS Share Price vs Sensex

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

0.3%

-2.9%

11.7%

SENSEX

5.5%

7.5%

-8.7%


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