Haleos Labs Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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

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