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Cash Flow
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Haleos Labs Ltd.
BSE CODE: 540679   |   NSE CODE: SMSLIFE   |   ISIN CODE : INE320X01016   |   03-Nov-2025 11:47 Hrs IST
BSE NSE
Rs. 1190.00
-9.8 ( -0.82% )
 
Prev Close ( Rs.)
1199.80
Open ( Rs.)
1229.90
 
High ( Rs.)
1229.90
Low ( Rs.)
1160.00
 
Volume
128
Week Avg.Volume
51
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1185.00
3.2 ( 0.27% )
 
Prev Close ( Rs.)
1181.80
Open ( Rs.)
1182.00
 
High ( Rs.)
1229.00
Low ( Rs.)
1162.00
 
Volume
781
Week Avg.Volume
1372
 
52 WK High-Low Range(Rs.)
959.8
1680
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5.035.7012.789.8685.36