HALEOS LABS LTD.

NSE : HALEOSLABSBSE : 540679ISIN CODE : INE320X01016Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 4526.47 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1497.20Change (Rs.)47.2 (+3.26 %)
PREV CLOSE (Rs.) 1450.00
OPEN PRICE (Rs.) 1514.90
BID PRICE (QTY) 1425.80 (3)
OFFER PRICE (QTY) 1488.00 (3)
VOLUME 21
TODAY'S LOW / HIGH (Rs.)1497.20 1514.90
52 WK LOW / HIGH (Rs.)1100.6 1778.35
NSECurrent Price (Rs.) 1471.00Change (Rs.)22.9 (+1.58 %)
PREV CLOSE( Rs. ) 1448.10
OPEN PRICE (Rs.) 1454.00
BID PRICE (QTY) 1456.10 (1)
OFFER PRICE (QTY) 1471.00 (34)
VOLUME 725
TODAY'S LOW / HIGH(Rs.) 1450.00 1497.30
52 WK LOW / HIGH (Rs.)1091.1 1774

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
26.19
9.85
14.24
20.04
19.57
Adjustment
24.72
21.49
15.87
14.05
10.38
Changes In working Capital
-8.36
-4.03
-12.15
-37.62
10.16
Cash Flow after changes in Working Capital
42.55
27.31
17.95
-3.53
40.10
Cash Flow from Operating Activities
34.05
24.31
14.70
-11.24
35.17
Cash Flow from Investing Activities
-15.00
-18.45
-31.29
-7.14
-26.23
Cash Flow from Financing Activities
-19.12
-6.56
16.89
10.83
-2.55
Net Cash Inflow / Outflow
-0.07
-0.71
0.29
-7.55
6.39
Opening Cash & Cash Equivalents
0.57
1.28
0.99
8.54
2.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.50
0.57
1.28
0.99
8.54