Haleos Labs Limited (NSE:HALEOSLABS)
India
· Delayed Price · Currency is INR 1,278.40
+15.40 (1.22%)
At close: Mar 9, 2026
Haleos Labs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 201.09 | 90.93 | 114.63 | 253.22 | 135.57 | Upgrade
|
| Depreciation & Amortization | - | 149.58 | 149.03 | 107.5 | 99.7 | 78.23 | Upgrade
|
| Other Amortization | - | 0.86 | 0.81 | 0.67 | 0.52 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.31 | 0.01 | 0.01 | -0.87 | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 50.6 | 0.48 | 5.13 | 2.13 | -1.17 | Upgrade
|
| Other Operating Activities | - | 22.32 | 42.06 | 40.54 | -90.88 | 36.69 | Upgrade
|
| Change in Accounts Receivable | - | -224.97 | -53.38 | -127.42 | 1.05 | -120.58 | Upgrade
|
| Change in Inventory | - | 138.13 | 50.25 | -2.81 | -241.95 | 26.67 | Upgrade
|
| Change in Accounts Payable | - | -56.28 | -2.18 | -181.16 | 173.57 | 170.11 | Upgrade
|
| Change in Income Taxes | - | -13.48 | -2.93 | -12.85 | 4.45 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 73.02 | -32.02 | 202.71 | -313.35 | 25.41 | Upgrade
|
| Operating Cash Flow | - | 340.55 | 243.06 | 146.95 | -112.41 | 351.7 | Upgrade
|
| Operating Cash Flow Growth | - | 40.11% | 65.40% | - | - | 141.77% | Upgrade
|
| Capital Expenditures | - | -153.49 | -208.68 | -485.51 | -511.53 | -355.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.67 | 1.23 | 57.52 | 96.36 | 60.87 | Upgrade
|
| Investment in Securities | - | - | 23.32 | 110.79 | 337.86 | 17.88 | Upgrade
|
| Other Investing Activities | - | -0.16 | -0.38 | 4.29 | 5.89 | 14.47 | Upgrade
|
| Investing Cash Flow | - | -149.98 | -184.5 | -312.92 | -71.43 | -262.35 | Upgrade
|
| Short-Term Debt Issued | - | 37.03 | 166.47 | 29.76 | 86.62 | - | Upgrade
|
| Long-Term Debt Issued | - | 3.54 | 11.59 | 298.07 | 134.81 | 67.76 | Upgrade
|
| Total Debt Issued | - | 40.57 | 178.07 | 327.83 | 221.43 | 67.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -7.61 | Upgrade
|
| Long-Term Debt Repaid | - | -184.19 | -176.23 | -119.16 | -73.15 | -60.46 | Upgrade
|
| Total Debt Repaid | - | -184.19 | -176.23 | -119.16 | -73.15 | -68.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | -143.62 | 1.83 | 208.68 | 148.29 | -0.31 | Upgrade
|
| Common Dividends Paid | - | -4.54 | -4.54 | -4.54 | -4.54 | - | Upgrade
|
| Other Financing Activities | - | -43.08 | -62.94 | -35.26 | -35.42 | -25.16 | Upgrade
|
| Financing Cash Flow | - | -191.24 | -65.64 | 168.88 | 108.34 | -25.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | -0.67 | -7.08 | 2.92 | -75.5 | 63.89 | Upgrade
|
| Free Cash Flow | - | 187.06 | 34.38 | -338.56 | -623.94 | -3.87 | Upgrade
|
| Free Cash Flow Growth | - | 444.14% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 5.43% | 1.12% | -10.73% | -17.82% | -0.15% | Upgrade
|
| Free Cash Flow Per Share | - | 61.87 | 11.37 | -111.98 | -206.38 | -1.28 | Upgrade
|
| Cash Interest Paid | - | 43.08 | 62.94 | 35.26 | 35.42 | 25.16 | Upgrade
|
| Cash Income Tax Paid | - | 85 | 30 | 32.6 | 77.08 | 49.34 | Upgrade
|
| Levered Free Cash Flow | - | 141.63 | -110.66 | -418.72 | -569.43 | 15.91 | Upgrade
|
| Unlevered Free Cash Flow | - | 194.02 | -48.92 | -378.86 | -533.96 | 41.39 | Upgrade
|
| Change in Working Capital | - | -83.58 | -40.26 | -121.54 | -376.24 | 101.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.