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

ENTERO HEALTHCARE SOLUTIONS LTD.

NSE : ENTEROBSE : 544122ISIN CODE : INE010601016Industry : TradingHouse : Private
BSE1249.151.25 (+0.1 %)
PREV CLOSE (Rs.) 1247.90
OPEN PRICE (Rs.) 1211.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1672
TODAY'S LOW / HIGH (Rs.)1206.95 1255.60
52 WK LOW / HIGH (Rs.)944 1509.9
NSE1249.102.5 (+0.2 %)
PREV CLOSE( Rs. ) 1246.60
OPEN PRICE (Rs.) 1246.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1249.10 (10)
VOLUME 40642
TODAY'S LOW / HIGH(Rs.) 1207.20 1257.90
52 WK LOW / HIGH (Rs.)944 1510.8

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