Company Info

Company Info

CASH FLOW

Haleos Labs Ltd.

You can view the cash flow for the last 5 years.
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BSE

Nov 25
1375.00 +26.25 (+ 1.95%)
Volume 400
Prev. Close 1348.75
Open Price 1400.00
Today's Low / High
1338.00
     
1420.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
956.05
     
1680.00

NSE

Nov 25
1380.10 +26.60 (+ 1.97%)
Volume 3713
Prev. Close 1353.50
Open Price 1384.00
Today's Low / High
1338.00
     
1430.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
959.80
     
1680.00
ISIN No INE320X01016 Market Cap. ( in Cr. ) 417.24 P/BV 2.22 Book Value ( ) 621.11
BSE Code 540679 52 Week High/Low ( ) 1680/960 FV/ML 10/1 P/E(X) 20.75
NSE Code SMSLIFEEQ Book Closure 24/09/2025 EPS ( ) 66.51 Div Yield (%) 0.11
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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