ENTERO — Entero Healthcare Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹45.54bn
- IN₹49.75bn
- IN₹33.00bn
- 21
- 15
- 54
- 15
Annual cashflow statement for Entero Healthcare Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 38.7 | -108 | -198 | -36.9 |
| Depreciation | ||||
| Non-Cash Items | 227 | 264 | 218 | 487 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -746 | -1,005 | -570 | -1,146 |
| 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 | -365 | -687 | -353 | -453 |
| Capital Expenditures | -450 | -95.3 | -98.7 | -55.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1,583 | -213 | -1,519 | -431 |
| Acquisition of Business | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2,033 | -309 | -1,617 | -486 |
| Financing Cash Flow Items | -128 | -207 | -290 | -490 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2,168 | 887 | 2,112 | 728 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -230 | -108 | 142 | -211 |