ENTERO HEALTHCARE SOLUTIONS
|
ENTERO HEALTHCARE SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹179 Cr | ₹139 Cr | ₹36 Cr | ₹-3.69 Cr | ₹-20 Cr |
| Adjustment | ₹107 Cr | ₹44 Cr | ₹87 Cr | ₹71 Cr | ₹42 Cr |
| Changes In working Capital | ₹-136 Cr | ₹-222 Cr | ₹-146 Cr | ₹-100 Cr | ₹-46 Cr |
| Cash Flow after changes in Working Capital | ₹150 Cr | ₹-39 Cr | ₹-24 Cr | ₹-33 Cr | ₹-24 Cr |
| Cash Flow from Operating Activities | ₹96 Cr | ₹-77 Cr | ₹-37 Cr | ₹-45 Cr | ₹-35 Cr |
| Cash Flow from Investing Activities | ₹-303 Cr | ₹220 Cr | ₹-705 Cr | ₹-49 Cr | ₹-162 Cr |
| Cash Flow from Financing Activities | ₹124 Cr | ₹-74 Cr | ₹863 Cr | ₹73 Cr | ₹211 Cr |
| Net Cash Inflow / Outflow | ₹-83 Cr | ₹69 Cr | ₹121 Cr | ₹-21 Cr | ₹14 Cr |
| Opening Cash & Cash Equivalents | ₹229 Cr | ₹148 Cr | ₹25 Cr | ₹47 Cr | ₹32 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.80 Cr | ₹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 | ₹147 Cr | ₹229 Cr | ₹148 Cr | ₹25 Cr | ₹47 Cr |
Compare Cashflow Statement of peers of ENTERO HEALTHCARE SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ENTERO HEALTHCARE SOLUTIONS | ₹7,914.2 Cr | -3.8% | 25.8% | 52.3% | Stock Analytics | |
| ADANI ENTERPRISES | ₹413,847.0 Cr | 4% | 3.4% | 38.4% | Stock Analytics | |
| AEGIS LOGISTICS | ₹47,493.8 Cr | 8% | 8.5% | 84.3% | Stock Analytics | |
| ADITYA INFOTECH | ₹45,310.8 Cr | 2% | 3.4% | 181.9% | Stock Analytics | |
| PREMIER ENERGIES | ₹44,239.8 Cr | -1.5% | -5.5% | -2.5% | Stock Analytics | |
| REDINGTON | ₹30,774.6 Cr | 4.2% | 13.9% | 61.5% | Stock Analytics | |
ENTERO HEALTHCARE SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENTERO HEALTHCARE SOLUTIONS | -3.8% |
25.8% |
52.3% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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