Haleos Labs Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

30.04

19.11

16.02

20.28

19.35

Net cashflow-operating activity

28.03

14.75

4.58

-14.66

21.62

Net cash used in investing activity

-13.77

-13.75

-27.96

-7.49

-5.94

Netcash used in fin. activity

-14.20

-0.82

22.59

14.63

-7.87

Net inc/dec in cash and equivlnt

0.07

0.18

-0.80

-7.52

7.81

Cash and equivalnt begin of year

0.33

0.15

0.95

8.46

0.65

Cash and equivalnt end of year

0.40

0.33

0.15

0.95

8.46