Haleos Labs Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE320X01016
52Wk High (Rs.)
1680
BV (Rs.)
621.11
FV (Rs.)
10.00
Bookclosure
24/09/2025
52Wk Low (Rs.)
960
EPS (Rs.)
66.51
P/E (X)
20.52
Mkt Cap. (Rs. Cr.)
412.68
P/BV (X)
2.20
Div Yield (%)
0.11
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
30.04
19.11
16.02
20.28
19.35
Net CashFlow From Operating Activities
28.03
14.75
4.58
-14.66
21.62
Net Cash Used In Investing Activities
-13.77
-13.75
-27.96
-7.49
-5.94
Net Cash Used From Financing Activities
-14.20
-0.82
22.59
14.63
-7.87
Net Inc/Dec In Cash And Cash Equivalents
0.07
0.18
-0.80
-7.52
7.81
Cash And Cash Equivalents Begin of Year
0.33
0.15
0.95
8.46
0.65
Cash And Cash Equivalents End Of Year
0.40
0.33
0.15
0.95
8.46