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Cash Flow
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Entero Healthcare Solutions Ltd.
BSE CODE: 544122   |   NSE CODE: ENTERO   |   ISIN CODE : INE010601016   |   16-Jul-2024 16:01 Hrs IST
BSE NSE
Rs. 1142.00
6.05 ( 0.53% )
 
Prev Close ( Rs.)
1135.95
Open ( Rs.)
1125.10
 
High ( Rs.)
1156.00
Low ( Rs.)
1125.10
 
Volume
1152
Week Avg.Volume
2596
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1145.80
9.4 ( 0.83% )
 
Prev Close ( Rs.)
1136.40
Open ( Rs.)
1136.00
 
High ( Rs.)
1159.95
Low ( Rs.)
1131.25
 
Volume
57537
Week Avg.Volume
31116
 
52 WK High-Low Range(Rs.)
970
1258
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021
Profit Before Tax-36.88-198.11-108.38
Adjustment729.67415.17426.62
Changes In working Capital-1021.67-460.68-959.25
Cash Flow after changes in Working Capital-328.88-243.62-641.01
Cash Flow from Operating Activities-453.15-352.66-686.84
Cash Flow from Investing Activities-485.95-1617.32-308.69
Cash Flow from Financing Activities727.642111.92887.13
Net Cash Inflow / Outflow-211.46141.94-108.40
Opening Cash & Cash Equivalents465.08323.14431.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent253.62465.08323.14