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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 ₹5,527.1 Cr 5.6% 6.2% 15% Stock Analytics
ADANI ENTERPRISES ₹295,742.0 Cr -0.4% 0.8% -17% Stock Analytics
REDINGTON ₹23,433.7 Cr -3.3% 0.1% 43.3% Stock Analytics
LLOYDS ENTERPRISES ₹11,531.8 Cr 1.1% 24.6% 141.3% Stock Analytics
MMTC ₹10,198.5 Cr -2.4% -4.7% -18.5% Stock Analytics
HONASA CONSUMER ₹9,573.4 Cr -0.7% -5.6% -33.7% Stock Analytics


ENTERO HEALTHCARE SOLUTIONS Share Price vs Sensex

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

5.6%

6.2%

15%

SENSEX

-1.1%

-0%

3.2%


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