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Cash Flow
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Entero Healthcare Solutions Ltd.
BSE CODE: 544122   |   NSE CODE: ENTERO   |   ISIN CODE : INE010601016   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 1131.10
15.3 ( 1.37% )
 
Prev Close ( Rs.)
1115.80
Open ( Rs.)
1122.30
 
High ( Rs.)
1143.85
Low ( Rs.)
1121.60
 
Volume
2549
Week Avg.Volume
2877
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1131.40
13.1 ( 1.17% )
 
Prev Close ( Rs.)
1118.30
Open ( Rs.)
1119.00
 
High ( Rs.)
1146.40
Low ( Rs.)
1119.00
 
Volume
35900
Week Avg.Volume
64982
 
52 WK High-Low Range(Rs.)
1031.6
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