ENTERO HEALTHCARE SOLUTIONS
|
ENTERO HEALTHCARE SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,343.7 Cr | -0.1% | -13% | -31.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹294,971.0 Cr | 3% | -5.3% | -4.8% | Stock Analytics | |
| REDINGTON | ₹21,967.9 Cr | 4.8% | -5.1% | 35.5% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹8,837.2 Cr | 10.9% | -11.2% | 25% | Stock Analytics | |
| HONASA CONSUMER | ₹8,514.9 Cr | 2.1% | -9.7% | 0.5% | Stock Analytics | |
| MMTC | ₹8,283.0 Cr | 1.4% | -17.4% | -34.4% | Stock Analytics | |
ENTERO HEALTHCARE SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENTERO HEALTHCARE SOLUTIONS | -0.1% |
-13% |
-31.2% |
| SENSEX | -0.5% |
1% |
4.6% |
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