ENTERO HEALTHCARE SOLUTIONS
|
ENTERO HEALTHCARE SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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 | ₹5,284.4 Cr | 0.8% | -10.7% | 18.2% | Stock Analytics | |
ADANI ENTERPRISES | ₹298,004.0 Cr | 4.5% | 14.7% | -13.8% | Stock Analytics | |
REDINGTON | ₹22,354.8 Cr | 6.3% | 10% | 43.5% | Stock Analytics | |
MMTC | ₹11,065.5 Cr | -4.3% | 41% | 8.8% | Stock Analytics | |
HONASA CONSUMER | ₹10,492.0 Cr | 3.3% | 31.2% | -23.1% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹8,945.6 Cr | 13.6% | 48.2% | 122.4% | Stock Analytics |
ENTERO HEALTHCARE SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ENTERO HEALTHCARE SOLUTIONS | 0.8% |
-10.7% |
18.2% |
SENSEX | 1.3% |
2.6% |
7.8% |
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