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ENTERO HEALTHCARE SOLUTIONS
Cashflow Statement

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ENTERO HEALTHCARE SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹7,340.2 Cr 0.3% -10.8% 56.3% Stock Analytics
ADANI ENTERPRISES ₹351,291.0 Cr -8.1% -11.7% 9.2% Stock Analytics
ADITYA INFOTECH ₹48,719.7 Cr 4.6% 5.8% 204.6% Stock Analytics
AEGIS LOGISTICS ₹48,541.6 Cr -1.3% 10.3% 85.6% Stock Analytics
PREMIER ENERGIES ₹40,220.1 Cr 1.1% -10.5% -10.5% Stock Analytics
REDINGTON ₹30,328.9 Cr -2.5% 2.7% 45.7% Stock Analytics


ENTERO HEALTHCARE SOLUTIONS Share Price vs Sensex

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

0.3%

-10.8%

56.3%

SENSEX

-1.2%

-6.4%

-10.8%


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