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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 ₹4,142.9 Cr -0.9% -9.3% -32.4% Stock Analytics
ADANI ENTERPRISES ₹288,507.0 Cr -0.3% -3.7% -2.2% Stock Analytics
REDINGTON ₹21,197.8 Cr -0.3% -5.7% 33.5% Stock Analytics
MMTC ₹9,631.5 Cr 16.2% 4.8% -21.1% Stock Analytics
LLOYDS ENTERPRISES ₹9,547.1 Cr -11.7% 7.5% 63.2% Stock Analytics
HONASA CONSUMER ₹8,742.7 Cr -0.6% -8.4% 8.8% Stock Analytics


ENTERO HEALTHCARE SOLUTIONS Share Price vs Sensex

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

-0.9%

-9.3%

-32.4%

SENSEX

0.7%

0.5%

9%


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