Home > Cashflow Statement > ENTERO HEALTHCARE SOLUTIONS

ENTERO HEALTHCARE SOLUTIONS
Cashflow Statement

ENTERO HEALTHCARE SOLUTIONS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ENTERO HEALTHCARE SOLUTIONS
Please provide your vote to see the results

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 ₹5,714.8 Cr 5.5% 0.7% 11.9% Stock Analytics
ADANI ENTERPRISES ₹246,464.0 Cr -4.1% -7.9% -32.4% Stock Analytics
REDINGTON ₹19,649.9 Cr 3.4% 12.7% 21.9% Stock Analytics
MMTC ₹8,457.0 Cr 0% -18.6% -32.1% Stock Analytics
HONASA CONSUMER ₹7,271.2 Cr 0.1% -8.2% -47.3% Stock Analytics
LLOYDS ENTERPRISES ₹6,360.6 Cr 11.6% -15.7% 27.9% Stock Analytics


ENTERO HEALTHCARE SOLUTIONS Share Price vs Sensex

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

5.5%

0.7%

11.9%

SENSEX

-0.8%

-1.6%

3.1%


You may also like the below Video Courses