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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 ₹5,284.4 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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