ENTERO — Entero Healthcare Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹48.16bn
- IN₹48.16bn
- IN₹50.96bn
- 42
- 33
- 37
- 27
Annual cashflow statement for Entero Healthcare Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -108 | -198 | -36.9 | 356 | 1,387 |
| Depreciation | |||||
| Non-Cash Items | 249 | 196 | 469 | 616 | 134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -990 | -548 | -1,128 | -1,577 | -2,473 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -687 | -353 | -453 | -355 | -645 |
| Capital Expenditures | -95.3 | -98.7 | -55.2 | -54.2 | -113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -213 | -1,519 | -431 | -6,997 | 2,311 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -309 | -1,617 | -486 | -7,051 | 2,198 |
| Financing Cash Flow Items | -207 | -290 | -490 | -735 | -774 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 887 | 2,112 | 728 | 8,629 | -737 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -108 | 142 | -211 | 1,223 | 816 |