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SMS Lifesciences India Ltd. (IN:HALEOSLABS)
:HALEOSLABS
India Market
HALEOSLABS
SMS Lifesciences India Ltd.
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SMS Lifesciences India Ltd. (HALEOSLABS) Cash flow

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SMS Lifesciences India Ltd. Cash Flow

IN:HALEOSLABS's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:HALEOSLABS's free cash flow was decreased by ₹152.69M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 21
Operating Cash Flow
₹ 340.55M₹ 243.06M₹ 146.95M₹ 330.42M₹ -112.41M
Investing Cash Flow
₹ -149.98M₹ -184.50M₹ -312.92M₹ -266.22M₹ -71.43M
Financing Cash Flow
₹ -191.24M₹ -65.64M₹ 168.88M₹ -310.00K₹ 108.33M
End Cash Position
₹ 5.03M₹ 5.70M₹ 12.78M₹ 89.75M₹ 9.86M
Free Cash Flow
₹ 187.06M₹ 34.38M₹ -338.56M₹ -25.15M₹ -623.94M
Currency in INR

SMS Lifesciences India Ltd. Cash Flow