SMSLIFE — Haleos Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.48bn
- IN₹4.48bn
- IN₹3.45bn
- 61
- 38
- 47
- 48
Annual cashflow statement for Haleos Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 196 | 200 | 142 | 98.5 | 262 |
| Depreciation | |||||
| Non-Cash Items | 25.1 | 36.2 | 47 | 64.5 | 97.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.3 | -449 | -150 | -69.3 | -169 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 352 | -112 | 147 | 243 | 341 |
| Capital Expenditures | -356 | -512 | -486 | -209 | -153 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 93.2 | 440 | 173 | 24.2 | 3.51 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -262 | -71.4 | -313 | -185 | -150 |
| Financing Cash Flow Items | -25.2 | -35.4 | -35.3 | -62.9 | -43.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.5 | 108 | 169 | -65.6 | -191 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.9 | -75.5 | 2.92 | -7.08 | -0.665 |