Cash Flow Entero Healthcar Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
138.00
35.00
-3.00
-19.00
-10.00
3.00
Adjustment
44.00
86.00
71.00
41.00
42.00
34.00
Changes In working Capital
-221.00
-145.00
-100.00
-46.00
-95.00
-69.00
Cash Flow after changes in Working Capital
-38.00
-23.00
-32.00
-24.00
-64.00
-31.00
Cash Flow from Operating Activities
-76.00
-36.00
-45.00
-35.00
-68.00
-36.00
Cash Flow from Investing Activities
232.00
-704.00
-48.00
-161.00
-30.00
-203.00
Cash Flow from Financing Activities
-73.00
862.00
72.00
211.00
88.00
216.00
Net Cash Inflow / Outflow
81.00
122.00
-21.00
14.00
-10.00
-22.00
Opening Cash & Cash Equivalents
147.00
25.00
46.00
32.00
43.00
66.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
229.00
147.00
25.00
46.00
32.00
43.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Entero Healthcar
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
24.37
143.12
-119.00
-82.97%
Adjustment
-38.43
67.49
-105.00
-156.94%
Changes In working Capital
-59.79
-214.43
155.00
72.12%
Cash Flow after changes in Working Capital
-73.86
-3.82
-70.00
-1833.51%
Cash Flow from Operating Activities
-75.65
-40.82
-35.00
-85.33%
Cash Flow from Investing Activities
-762.69
-44.66
-718.00
-1607.77%
Cash Flow from Financing Activities
925.56
94.04
831.00
884.22%
Net Cash Inflow / Outflow
87.22
8.56
79.00
918.93%
Opening Cash & Cash Equivalents
6.12
17.55
-11.00
-65.13%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
93.34
26.11
67.00
257.49%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -109.97% vs 19.22% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-76.87
-36.61
-109.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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