Haleos Labs Limited (NSE:HALEOSLABS)

Haleos Labs Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	129.54	173.12	201.09	90.93	114.63	253.22
Depreciation & Amortization	162.26	154.45	149.56	149.03	107.5	99.7
Other Amortization	0.03	0.23	0.41	0.81	0.67	0.52
Loss (Gain) From Sale of Assets	0.7	0.01	-0.31	0.01	0.01	-0.87
Provision & Write-off of Bad Debts	-0.26	-3.96	50.6	0.48	5.13	2.13
Other Operating Activities	-5.63	39.87	22.79	42.06	40.54	-90.88
Change in Accounts Receivable	-142.01	78.44	-224.97	-53.38	-127.42	1.05
Change in Inventory	-345.88	-124.26	138.13	50.25	-2.81	-241.95
Change in Accounts Payable	227.88	91.48	-56.28	-2.18	-181.16	173.57
Change in Income Taxes	-3.7	-3.93	-13.48	-2.93	-12.85	4.45
Change in Other Net Operating Assets	55.59	-33.22	73.02	-32.02	202.71	-313.35
Operating Cash Flow	78.52	372.24	340.55	243.06	146.95	-112.41
Operating Cash Flow Growth	-82.84%	9.30%	40.11%	65.40%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-690.86	-578.62	-153.49	-208.68	-485.51	-511.53
Sale of Property, Plant & Equipment	1.1	0.45	3.67	1.23	57.52	96.36
Investment in Securities	-	-	-	23.32	110.79	337.86
Other Investing Activities	-0.79	-0.8	-0.16	-0.38	4.29	5.89
Investing Cash Flow	-690.55	-578.96	-149.98	-184.5	-312.92	-71.43

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	761.99	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
Lease Payments	-7.97	-7.08	-6.19	-	-4.79	-
Total Debt Repaid	-111.3	-217.55	-184.19	-176.23	-119.16	-73.15
Net Debt Issued (Repaid)	650.69	241.64	-143.62	1.83	208.68	148.29
Common Dividends Paid	-4.54	-4.54	-4.54	-4.54	-4.54	-4.54
Other Financing Activities	-27.71	-23.32	-43.08	-62.94	-35.26	-35.42
Financing Cash Flow	618.44	213.78	-191.24	-65.64	168.88	108.34

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	6.42	7.06	-0.67	-7.08	2.92	-75.5

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-612.34	-206.39	187.06	34.38	-338.56	-623.94
Free Cash Flow Growth	-	-	444.14%	-	-	-
Free Cash Flow Margin	-18.30%	-6.18%	5.43%	1.12%	-10.73%	-17.82%
Free Cash Flow Per Share	-202.55	-68.27	61.87	11.37	-111.98	-206.38
Levered Free Cash Flow	-644.3	-183.98	141.16	-110.66	-418.72	-569.43
Unlevered Free Cash Flow	-602.29	-145.73	194.02	-48.92	-378.86	-533.96
Free Cash Flow After Leases	-620.31	-213.47	180.88	34.38	-343.35	-623.94

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	8.43	23.32	43.08	62.94	35.26	35.42
Cash Income Tax Paid	45	65	85	30	32.6	77.08
Change in Working Capital	-208.12	8.51	-83.58	-40.26	-121.54	-376.24

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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