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

HALEOS LABS LTD.

NSE : HALEOSLABSBSE : 540679ISIN CODE : INE320X01016Industry : Pharmaceuticals & DrugsHouse : Private
BSE1296.8021.8 (+1.71 %)
PREV CLOSE (Rs.) 1275.00
OPEN PRICE (Rs.) 1314.85
BID PRICE (QTY) 1213.60 (5)
OFFER PRICE (QTY) 1296.75 (5)
VOLUME 6
TODAY'S LOW / HIGH (Rs.)1212.10 1314.85
52 WK LOW / HIGH (Rs.)956.05 1680
NSE1256.403.1 (+0.25 %)
PREV CLOSE( Rs. ) 1253.30
OPEN PRICE (Rs.) 1275.00
BID PRICE (QTY) 1256.50 (2)
OFFER PRICE (QTY) 1284.30 (2)
VOLUME 246
TODAY'S LOW / HIGH(Rs.) 1240.20 1306.30
52 WK LOW / HIGH (Rs.)959.8 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