Haleos Labs Limited (BOM:540679)
India · Delayed Price · Currency is INR 1,521.00
-168.95 (-10.00%)
At close: Jun 2, 2026
Haleos Labs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 173.12 | 201.09 | 90.93 | 114.63 | 253.22 |
Depreciation & Amortization | 154.69 | 149.58 | 149.03 | 107.5 | 99.7 |
Other Amortization | -0.34 | 0.86 | 0.81 | 0.67 | 0.52 |
Loss (Gain) From Sale of Assets | 0.01 | -0.31 | 0.01 | 0.01 | -0.87 |
Provision & Write-off of Bad Debts | -3.96 | 50.6 | 0.48 | 5.13 | 2.13 |
Other Operating Activities | 40.21 | 22.32 | 42.06 | 40.54 | -90.88 |
Change in Accounts Receivable | 78.44 | -224.97 | -53.38 | -127.42 | 1.05 |
Change in Inventory | -124.26 | 138.13 | 50.25 | -2.81 | -241.95 |
Change in Accounts Payable | 91.48 | -56.28 | -2.18 | -181.16 | 173.57 |
Change in Income Taxes | -3.93 | -13.48 | -2.93 | -12.85 | 4.45 |
Change in Other Net Operating Assets | -33.22 | 73.02 | -32.02 | 202.71 | -313.35 |
Operating Cash Flow | 372.24 | 340.55 | 243.06 | 146.95 | -112.41 |
Operating Cash Flow Growth | 9.30% | 40.11% | 65.40% | - | - |
Capital Expenditures | -578.62 | -153.49 | -208.68 | -485.51 | -511.53 |
Sale of Property, Plant & Equipment | 0.45 | 3.67 | 1.23 | 57.52 | 96.36 |
Investment in Securities | - | - | 23.32 | 110.79 | 337.86 |
Other Investing Activities | -0.8 | -0.16 | -0.38 | 4.29 | 5.89 |
Investing Cash Flow | -578.96 | -149.98 | -184.5 | -312.92 | -71.43 |
Short-Term Debt Issued | - | 37.03 | 166.47 | 29.76 | 86.62 |
Long-Term Debt Issued | 459.18 | 3.54 | 11.59 | 298.07 | 134.81 |
Total Debt Issued | 459.18 | 40.57 | 178.07 | 327.83 | 221.43 |
Short-Term Debt Repaid | -57.58 | - | - | - | - |
Long-Term Debt Repaid | -159.97 | -184.19 | -176.23 | -119.16 | -73.15 |
Total Debt Repaid | -217.55 | -184.19 | -176.23 | -119.16 | -73.15 |
Net Debt Issued (Repaid) | 241.64 | -143.62 | 1.83 | 208.68 | 148.29 |
Common Dividends Paid | -4.54 | -4.54 | -4.54 | -4.54 | -4.54 |
Other Financing Activities | -23.32 | -43.08 | -62.94 | -35.26 | -35.42 |
Financing Cash Flow | 213.78 | -191.24 | -65.64 | 168.88 | 108.34 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 7.06 | -0.67 | -7.08 | 2.92 | -75.5 |
Free Cash Flow | -206.39 | 187.06 | 34.38 | -338.56 | -623.94 |
Free Cash Flow Growth | - | 444.14% | - | - | - |
Free Cash Flow Margin | -6.14% | 5.43% | 1.12% | -10.73% | -17.82% |
Free Cash Flow Per Share | -68.26 | 61.87 | 11.37 | -111.98 | -206.38 |
Cash Interest Paid | - | 43.08 | 62.94 | 35.26 | 35.42 |
Cash Income Tax Paid | - | 85 | 30 | 32.6 | 77.08 |
Levered Free Cash Flow | -165.04 | 141.63 | -110.66 | -418.72 | -569.43 |
Unlevered Free Cash Flow | -124.42 | 194.02 | -48.92 | -378.86 | -533.96 |
Change in Working Capital | 8.51 | -83.58 | -40.26 | -121.54 | -376.24 |