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ENTERO HEALTHCARE SOLUTIONS
Cashflow Statement

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ENTERO HEALTHCARE SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹36 Cr₹-3.69 Cr₹-20 Cr₹-11 Cr
Adjustment ₹87 Cr₹71 Cr₹42 Cr₹43 Cr
Changes In working Capital ₹-146 Cr₹-100 Cr₹-46 Cr₹-96 Cr
Cash Flow after changes in Working Capital ₹-24 Cr₹-33 Cr₹-24 Cr₹-64 Cr
Cash Flow from Operating Activities ₹-37 Cr₹-45 Cr₹-35 Cr₹-69 Cr
Cash Flow from Investing Activities ₹-705 Cr₹-49 Cr₹-162 Cr₹-31 Cr
Cash Flow from Financing Activities ₹863 Cr₹73 Cr₹211 Cr₹89 Cr
Net Cash Inflow / Outflow ₹121 Cr₹-21 Cr₹14 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹47 Cr₹32 Cr₹43 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹1.08 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹148 Cr₹25 Cr₹47 Cr₹32 Cr

Compare Cashflow Statement of peers of ENTERO HEALTHCARE SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENTERO HEALTHCARE SOLUTIONS ₹5,230.9 Cr -1.5% -13.3% 18.2% Stock Analytics
ADANI ENTERPRISES ₹301,668.0 Cr 4.9% 7.8% -17.2% Stock Analytics
REDINGTON ₹22,894.3 Cr 9.7% 12.3% 36.9% Stock Analytics
MMTC ₹10,866.0 Cr -7.2% 28.7% 9.3% Stock Analytics
HONASA CONSUMER ₹10,355.5 Cr -0.2% 28.4% -29.8% Stock Analytics
LLOYDS ENTERPRISES ₹8,992.7 Cr 6.4% 37.3% 128.3% Stock Analytics


ENTERO HEALTHCARE SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ENTERO HEALTHCARE SOLUTIONS

-1.5%

-13.3%

18.2%

SENSEX

2.1%

3.7%

14.3%


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