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BSE Prices delayed by 5 minutes... << Prices as on Nov 28, 2025 >>  ABB India  5172.6 [ -1.32% ] ACC  1849.75 [ -0.97% ] Ambuja Cements  549.95 [ 0.28% ] Asian Paints Ltd.  2873.4 [ -0.18% ] Axis Bank Ltd.  1280.25 [ -0.55% ] Bajaj Auto  9075.15 [ 0.60% ] Bank of Baroda  289.85 [ 0.73% ] Bharti Airtel  2101.05 [ -0.70% ] Bharat Heavy Ele  290.65 [ -0.09% ] Bharat Petroleum  359 [ -1.63% ] Britannia Ind.  5845.1 [ 0.29% ] Cipla  1530.95 [ 0.42% ] Coal India  375.85 [ -0.65% ] Colgate Palm  2171.5 [ 0.02% ] Dabur India  517.3 [ -0.33% ] DLF Ltd.  723.8 [ -0.23% ] Dr. Reddy's Labs  1258.15 [ 0.61% ] GAIL (India)  176.1 [ -4.19% ] Grasim Inds.  2739.65 [ 0.00% ] HCL Technologies  1627.75 [ -0.06% ] HDFC Bank  1007 [ -0.22% ] Hero MotoCorp  6173.9 [ 0.40% ] Hindustan Unilever L  2467 [ 0.65% ] Hindalco Indus.  808.45 [ 0.14% ] ICICI Bank  1388.7 [ -0.24% ] Indian Hotels Co  744 [ 1.20% ] IndusInd Bank  858.3 [ 0.09% ] Infosys L  1559.7 [ -0.41% ] ITC Ltd.  404.4 [ 0.11% ] Jindal Steel  1044.5 [ 0.39% ] Kotak Mahindra Bank  2124 [ 0.68% ] L&T  4068.5 [ -0.33% ] Lupin Ltd.  2081 [ 0.41% ] Mahi. & Mahi  3757.8 [ 2.07% ] Maruti Suzuki India  15894.1 [ -0.05% ] MTNL  38.31 [ -0.85% ] Nestle India  1260.3 [ -0.41% ] NIIT Ltd.  96.15 [ -0.41% ] NMDC Ltd.  73.94 [ -0.30% ] NTPC  326.6 [ -0.18% ] ONGC  243.25 [ -0.31% ] Punj. NationlBak  124.5 [ -0.36% ] Power Grid Corpo  269.9 [ -1.39% ] Reliance Inds.  1566.85 [ 0.21% ] SBI  979.55 [ 0.69% ] Vedanta  525.3 [ 1.21% ] Shipping Corpn.  231.8 [ 1.09% ] Sun Pharma.  1831.25 [ 1.20% ] Tata Chemicals  800.5 [ -1.05% ] Tata Consumer Produc  1171.45 [ -0.50% ] Tata Motors Passenge  356.85 [ -0.31% ] Tata Steel  167.85 [ -0.15% ] Tata Power Co.  390.2 [ -0.47% ] Tata Consultancy  3139.65 [ 0.09% ] Tech Mahindra  1516.85 [ 0.46% ] UltraTech Cement  11600 [ -0.21% ] United Spirits  1451.85 [ 0.42% ] Wipro  249.45 [ 0.02% ] Zee Entertainment En  101.45 [ 3.36% ] 
Haleos Labs Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 421.30 Cr. P/BV 2.24 Book Value (Rs.) 621.11
52 Week High/Low (Rs.) 1680/960 FV/ML 10/1 P/E(X) 20.95
Bookclosure 24/09/2025 EPS (Rs.) 66.51 Div Yield (%) 0.11
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax26.199.8514.2420.0419.57
      
Net CashFlow From Operating Activities34.0624.3114.70-11.2435.17
Net Cash Used In Investing Activities-15.00-18.45-31.29-7.14-26.23
Net Cash Used From Financing Activities-19.12-6.5616.8910.83-2.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.07-0.710.29-7.556.39
Cash And Cash Equivalents Begin of Year0.571.280.998.542.15
Cash And Cash Equivalents End Of Year0.500.571.280.998.54

 
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