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ENTERO HEALTHCARE SOLUTIONS
Cashflow Statement

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ENTERO HEALTHCARE SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹139 Cr₹36 Cr₹-3.69 Cr₹-20 Cr₹-11 Cr
Adjustment ₹44 Cr₹87 Cr₹71 Cr₹42 Cr₹43 Cr
Changes In working Capital ₹-222 Cr₹-146 Cr₹-100 Cr₹-46 Cr₹-96 Cr
Cash Flow after changes in Working Capital ₹-39 Cr₹-24 Cr₹-33 Cr₹-24 Cr₹-64 Cr
Cash Flow from Operating Activities ₹-77 Cr₹-37 Cr₹-45 Cr₹-35 Cr₹-69 Cr
Cash Flow from Investing Activities ₹220 Cr₹-705 Cr₹-49 Cr₹-162 Cr₹-31 Cr
Cash Flow from Financing Activities ₹-74 Cr₹863 Cr₹73 Cr₹211 Cr₹89 Cr
Net Cash Inflow / Outflow ₹69 Cr₹121 Cr₹-21 Cr₹14 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹148 Cr₹25 Cr₹47 Cr₹32 Cr₹43 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹12 Cr₹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 ₹229 Cr₹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 ₹4,625.4 Cr -4.1% -8.3% -13.2% Stock Analytics
ADANI ENTERPRISES ₹282,845.0 Cr -2.4% 17.5% 0.1% Stock Analytics
REDINGTON ₹19,204.3 Cr -5.8% -2% 3.4% Stock Analytics
HONASA CONSUMER ₹9,987.2 Cr 2% 12.7% 34.9% Stock Analytics
MMTC ₹9,231.0 Cr -3.1% -3.7% 10.2% Stock Analytics
LLOYDS ENTERPRISES ₹8,141.1 Cr -6.8% 1% 34.5% Stock Analytics


ENTERO HEALTHCARE SOLUTIONS Share Price vs Sensex

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

-4.1%

-8.3%

-13.2%

SENSEX

0%

1.2%

9.7%


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