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HALEOS LABS
Net Cash Inflow / Outflow

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HALEOS LABS Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹-0.07 Cr₹-0.71 Cr₹0.29 Cr₹-7.55 Cr₹6.39 Cr

What is the latest Net Cash Inflow / Outflow ratio of HALEOS LABS ?

The latest Net Cash Inflow / Outflow ratio of HALEOS LABS is ₹-0.07 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹-0.07 Cr
Mar2024₹-0.71 Cr
Mar2023₹0.29 Cr
Mar2022₹-7.55 Cr
Mar2021₹6.39 Cr

How is Net Cash Inflow / Outflow of HALEOS LABS Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹-0.07 Cr
Negative
Mar2024 ₹-0.71 Cr
Negative
Mar2023 ₹0.29 Cr
Positive
Mar2022 ₹-7.55 Cr
Negative
Mar2021 ₹6.39 Cr -

Compare Net Cash Inflow / Outflow of peers of HALEOS LABS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HALEOS LABS ₹457.4 Cr 4.4% -7.3% 38.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹463,180.0 Cr 1.6% -1% 22.2% Stock Analytics
DIVIS LABORATORIES ₹243,302.0 Cr 1.7% 10.1% 49.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹188,623.0 Cr 1.5% -1.2% 38.2% Stock Analytics
CIPLA ₹114,554.0 Cr 0.7% -3.5% -10.4% Stock Analytics
DR REDDYS LABORATORIES ₹97,741.0 Cr -1.3% 0.1% -7.8% Stock Analytics


HALEOS LABS Share Price vs Sensex

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

4.4%

-7.3%

38.9%

SENSEX

-0.9%

-1.5%

-5.8%


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