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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 ₹4,410.2 Cr -3.1% -12.2% -19.5% Stock Analytics
ADANI ENTERPRISES ₹258,814.0 Cr -1.8% -10.1% -9.6% Stock Analytics
REDINGTON ₹19,196.5 Cr -0.3% -9.1% -0.2% Stock Analytics
HONASA CONSUMER ₹9,113.6 Cr -3.6% -5.6% 30.1% Stock Analytics
MMTC ₹8,352.0 Cr -2.4% -16% 2.5% Stock Analytics
LLOYDS ENTERPRISES ₹7,435.8 Cr 2.4% -17.4% 23.9% Stock Analytics


ENTERO HEALTHCARE SOLUTIONS Share Price vs Sensex

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

-3.1%

-12.2%

-19.5%

SENSEX

-5%

-9.6%

3.1%


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