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 | ₹5,014.9 Cr | -2.3% | -2.4% | -15.7% | Stock Analytics | |
ADANI ENTERPRISES | ₹275,976.0 Cr | 3.5% | 4.4% | -19.6% | Stock Analytics | |
REDINGTON | ₹19,063.6 Cr | 0.4% | 3.5% | 24.2% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,792.7 Cr | -2.2% | 2% | 93.5% | Stock Analytics | |
HONASA CONSUMER | ₹9,748.1 Cr | -0.1% | 11.8% | -44.5% | Stock Analytics | |
MMTC | ₹9,729.0 Cr | -0.6% | 4.7% | -32.5% | Stock Analytics |
ENTERO HEALTHCARE SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ENTERO HEALTHCARE SOLUTIONS | -2.3% |
-2.4% |
-15.7% |
SENSEX | 1.5% |
1.6% |
0.4% |
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