ENTERO — Entero Healthcare Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.37bn
- IN₹55.71bn
- IN₹65.91bn
Annual cashflow statement for Entero Healthcare Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -198 | -36.9 | 356 | 1,387 | 1,793 |
| Depreciation | |||||
| Non-Cash Items | 196 | 469 | 616 | 134 | 638 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -548 | -1,128 | -1,577 | -2,473 | -1,894 |
| 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 | -353 | -453 | -355 | -645 | 970 |
| Capital Expenditures | -98.7 | -55.2 | -54.2 | -113 | -675 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,519 | -431 | -6,997 | 2,311 | -2,355 |
| 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 | -1,617 | -486 | -7,051 | 2,198 | -3,031 |
| Financing Cash Flow Items | -290 | -490 | -735 | -774 | -405 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,112 | 728 | 8,629 | -737 | 1,237 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 142 | -211 | 1,223 | 816 | -824 |