Vogue Commercial Co. Ltd Cash Flow-Haleos Labs Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Haleos Labs Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax26.199.8514.2420.0419.57
      
Net CashFlow From Operating Activities34.0624.3114.70-11.2435.17
Net Cash Used In Investing Activities-15.00-18.45-31.29-7.14-26.23
Net Cash Used From Financing Activities-19.12-6.5616.8910.83-2.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.07-0.710.29-7.556.39
Cash And Cash Equivalents Begin of Year0.571.280.998.542.15
Cash And Cash Equivalents End Of Year0.500.571.280.998.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.19
Net CashFlow From Operating Activities34.06
Net Cash Used In Investing Activities-15.00
Net Cash Used From Financing Activities-19.12
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.57
Cash And Cash Equivalents End Of Year0.50