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Cash Flow
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Entero Healthcare Solutions Ltd.
BSE CODE: 544122   |   NSE CODE: ENTERO   |   ISIN CODE : INE010601016   |   09-Jun-2026 Hrs IST
BSE NSE
Rs. 1139.95
20.25 ( 1.81% )
 
Prev Close ( Rs.)
1119.70
Open ( Rs.)
1125.90
 
High ( Rs.)
1165.00
Low ( Rs.)
1124.70
 
Volume
2925
Week Avg.Volume
4639
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1147.30
28.2 ( 2.52% )
 
Prev Close ( Rs.)
1119.10
Open ( Rs.)
1135.90
 
High ( Rs.)
1166.00
Low ( Rs.)
1122.10
 
Volume
91744
Week Avg.Volume
120801
 
52 WK High-Low Range(Rs.)
944
1390
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1387.39355.55-36.88-198.11-108.38
Adjustment440.51866.17711.56415.17426.62
Changes In working Capital-2215.16-1457.26-1003.56-460.68-959.25
Cash Flow after changes in Working Capital-387.26-235.54-328.88-243.62-641.01
Cash Flow from Operating Activities-768.66-366.12-453.15-352.66-686.84
Cash Flow from Investing Activities2198.02-7051.22-485.95-1617.32-308.69
Cash Flow from Financing Activities-736.638629.40727.642111.92887.13
Net Cash Inflow / Outflow692.731212.06-211.46141.94-108.40
Opening Cash & Cash Equivalents1476.46253.62465.08323.14431.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger123.5910.78000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2292.781476.46253.62465.08323.14