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Cash Flow
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Entero Healthcare Solutions Ltd.
BSE CODE: 544122   |   NSE CODE: ENTERO   |   ISIN CODE : INE010601016   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 1206.60
-2.6 ( -0.22% )
 
Prev Close ( Rs.)
1209.20
Open ( Rs.)
1211.15
 
High ( Rs.)
1211.15
Low ( Rs.)
1196.85
 
Volume
2908
Week Avg.Volume
9346
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1206.40
-1.5 ( -0.12% )
 
Prev Close ( Rs.)
1207.90
Open ( Rs.)
1200.10
 
High ( Rs.)
1225.90
Low ( Rs.)
1196.10
 
Volume
27231
Week Avg.Volume
80697
 
52 WK High-Low Range(Rs.)
1080
1584.25
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax355.55-36.88-198.11-108.38
Adjustment866.17711.56415.17426.62
Changes In working Capital-1457.26-1003.56-460.68-959.25
Cash Flow after changes in Working Capital-235.54-328.88-243.62-641.01
Cash Flow from Operating Activities-366.12-453.15-352.66-686.84
Cash Flow from Investing Activities-7051.22-485.95-1617.32-308.69
Cash Flow from Financing Activities8629.40727.642111.92887.13
Net Cash Inflow / Outflow1212.06-211.46141.94-108.40
Opening Cash & Cash Equivalents253.62465.08323.14431.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger10.78000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent1476.46253.62465.08323.14