Cash Flow | Haleos Labs Ltd. | R Wadiwala Securities Pvt Ltd

HALEOS LABS LTD.

NSE : HALEOSLABSBSE : 540679ISIN CODE : INE320X01016Industry : Pharmaceuticals & DrugsHouse : Private
BSE1299.0045.2 (+3.61 %)
PREV CLOSE (Rs.) 1253.80
OPEN PRICE (Rs.) 1299.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)1299.00 1299.00
52 WK LOW / HIGH (Rs.)1050.05 1680
NSE1287.7033.9 (+2.7 %)
PREV CLOSE( Rs. ) 1253.80
OPEN PRICE (Rs.) 1197.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 603
TODAY'S LOW / HIGH(Rs.) 1197.60 1290.00
52 WK LOW / HIGH (Rs.)1029.05 1680

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax261.9098.47142.41200.39195.68
Adjustment247.23214.85158.67140.51103.76
Changes In working Capital-83.58-40.26-121.54-376.24101.61
Cash Flow after changes in Working Capital425.55273.06179.55-35.33401.04
Cash Flow from Operating Activities340.55243.06146.95-112.41351.70
Cash Flow from Investing Activities-149.98-184.50-312.92-71.43-262.35
Cash Flow from Financing Activities-191.24-65.64168.88108.34-25.47
Net Cash Inflow / Outflow-0.67-7.082.92-75.5063.89
Opening Cash & Cash Equivalents5.7012.789.8685.3621.48
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent5.035.7012.789.8685.36