Cash Flow | Entero Healthcare Solutions Ltd. | R Wadiwala Securities Pvt Ltd

ENTERO HEALTHCARE SOLUTIONS LTD.

NSE : ENTEROBSE : 544122ISIN CODE : INE010601016Industry : TradingHouse : Private
BSE976.15-9.45 (-0.96 %)
PREV CLOSE (Rs.) 985.60
OPEN PRICE (Rs.) 984.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1393
TODAY'S LOW / HIGH (Rs.)969.05 984.40
52 WK LOW / HIGH (Rs.)969.05 1564.95
NSE976.00-8 (-0.81 %)
PREV CLOSE( Rs. ) 984.00
OPEN PRICE (Rs.) 984.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73567
TODAY'S LOW / HIGH(Rs.) 968.80 998.90
52 WK LOW / HIGH (Rs.)968.8 1563.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1387.39355.55-36.88-198.11-108.38
Adjustment440.51866.17711.56415.17426.62
Changes In working Capital-2215.16-1457.26-1003.56-460.68-959.25
Cash Flow after changes in Working Capital-387.26-235.54-328.88-243.62-641.01
Cash Flow from Operating Activities-768.66-366.12-453.15-352.66-686.84
Cash Flow from Investing Activities2198.02-7051.22-485.95-1617.32-308.69
Cash Flow from Financing Activities-736.638629.40727.642111.92887.13
Net Cash Inflow / Outflow692.731212.06-211.46141.94-108.40
Opening Cash & Cash Equivalents1476.46253.62465.08323.14431.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger123.5910.78NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2292.781476.46253.62465.08323.14