Haleos Labs Limited
NSE: HALEOSLABS BSE: 540679
₹1286.50
(-0.09%)
Wed, 08 Apr 2026, 00:59 pm
Market Cap3.93B
PE Ratio19.60
Dividend0.12
Health Technology
Biotechnology
24.5KHaleos Labs Limited Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -55.44M | -56.93M | -63.70M | -78.61M | -78.62M | -100.06M | -107.89M | -149.38M | -149.97M |
| Accumulated depreciation, total | -56.66M | -113.57M | -183.04M | -254.26M | -323.53M | -350.67M | -444.65M | -660.48M | -801.58M |
| Cash from operating activities | 173.51M | 60.62M | 278.05M | 114.93M | 330.42M | -145.71M | 113.67M | 180.90M | 298.10M |
| Funds from operations | 197.98M | 116.85M | 258.67M | 197.91M | 228.81M | 230.53M | 235.21M | 221.16M | 381.68M |
| Net income (cash flow) | 129.43M | 65.01M | 178.47M | 101.83M | 135.57M | 253.22M | 114.63M | 90.93M | 201.09M |
| Depreciation & amortization (cash flow) | 55.44M | 56.93M | 63.70M | 78.61M | 78.62M | 100.06M | 107.89M | 149.38M | 149.97M |
| Depreciation/depletion | 55.44M | 56.91M | 63.64M | 78.29M | 78.23M | 99.69M | 107.50M | 149.03M | 149.56M |
| Amortization | 0 | 27.00K | 61.00K | 322.00K | 383.00K | 365.00K | 384.00K | 345.00K | 405.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -42.08M | -4.04M | -58.88M | -27.38M | -45.48M | -69.92M | -15.09M | -26.68M | -30.19M |
| Changes in working capital | -24.47M | -56.23M | 19.39M | -82.98M | 101.61M | -376.24M | -121.54M | -40.26M | -83.58M |
| Cash from investing activities | -81.30M | -69.61M | -440.15M | -270.57M | -266.22M | -73.55M | -314.90M | -184.13M | -149.82M |
| Capital expenditures | -75.50M | -34.97M | -244.18M | -233.53M | -355.56M | -511.53M | -485.51M | -208.68M | -153.49M |
| Capital expenditures - fixed assets | -75.50M | -34.97M | -244.18M | -233.53M | -355.56M | -511.53M | -485.51M | -208.68M | -153.49M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -94.36M | 12.58M | 175.60M | 155.37M | -310.00K | 143.75M | 204.14M | -2.70M | -148.15M |
| Free cash flow | 98.01M | 25.65M | 33.88M | -118.60M | -25.15M | -657.24M | -371.83M | -27.78M | 144.61M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800