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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 ₹6,098.3 Cr 7.8% 17.6% 15.1% Stock Analytics
ADANI ENTERPRISES ₹407,281.0 Cr 1.3% -3.6% 35.5% Stock Analytics
PREMIER ENERGIES ₹46,123.7 Cr -2.8% -7.7% 3.9% Stock Analytics
AEGIS LOGISTICS ₹45,156.1 Cr -5.2% -2.7% 73.1% Stock Analytics
ADITYA INFOTECH ₹39,553.2 Cr -6.4% -7.4% 228% Stock Analytics
REDINGTON ₹26,025.3 Cr -5.4% 20.8% 42.4% Stock Analytics


ENTERO HEALTHCARE SOLUTIONS Share Price vs Sensex

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

7.8%

17.6%

15.1%

SENSEX

-1%

0.7%

-3.6%


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