|
Haleos Labs Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
431.63 Cr.
|
P/BV
|
2.02
|
Book Value (Rs.)
|
706.34
|
|
52 Week High/Low (Rs.)
|
1774/1067
|
FV/ML
|
10/1
|
P/E(X)
|
24.93
|
|
Bookclosure
|
24/09/2025
|
EPS (Rs.)
|
57.26
|
Div Yield (%)
|
0.11
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 25.20 | 26.19 | 9.85 | 14.24 | 20.04 |
| | | | | | |
| Net CashFlow From Operating Activities | 37.22 | 34.06 | 24.31 | 14.70 | -11.24 |
| Net Cash Used In Investing Activities | -57.90 | -15.00 | -18.45 | -31.29 | -7.14 |
| Net Cash Used From Financing Activities | 21.38 | -19.12 | -6.56 | 16.89 | 10.83 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.71 | -0.07 | -0.71 | 0.29 | -7.55 |
| Cash And Cash Equivalents Begin of Year | 0.50 | 0.57 | 1.28 | 0.99 | 8.54 |
| Cash And Cash Equivalents End Of Year | 1.21 | 0.50 | 0.57 | 1.28 | 0.99 |