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Business News/Market/Market Stats/Entero Healthcare Solutions share price/ Entero Healthcare Solutions Cash Flow Annual
Entero Healthcare Solutions Cash Flow Annual
1,136.95 -3.10 (-0.27%)Updated : 19 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 138.74 | 35.56 | -3.69 | -19.81 |
| Depreciation/ Depletion | 30.69 | 25.02 | 24.24 | 19.75 |
| Non- Cash Items | 13.36 | 61.60 | 46.92 | 19.55 |
| Changesin Working Capital | -247.30 | -157.71 | -112.78 | -54.76 |
| Cashfrom Operating Activities | -64.51 | -35.53 | -45.32 | -35.27 |
| Capital Expenditures | -11.31 | -5.42 | -5.52 | -9.87 |
| Other Investing Cash Flow Items Total | 231.12 | -699.71 | -43.08 | -151.87 |
| Cashfrom Investing Activities | 219.80 | -705.12 | -48.60 | -161.73 |
| Financing Cash Flow Items | -77.45 | -73.47 | -48.97 | -28.98 |
| Issuance( Retirement)of Stock Net | 1.12 | 1,050.99 | 44.89 | 105.63 |
| Issuance( Retirement)of Debt Net | 2.66 | -114.58 | 76.85 | 134.54 |
| Cashfrom Financing Activities | -73.66 | 862.94 | 72.76 | 211.19 |
| Net Changein Cash | 81.63 | 122.28 | -21.15 | 14.19 |
| Cash Interest Paid | 41.56 | 66.09 | 48.97 | 28.98 |
| Cash Taxes Paid | 38.14 | 13.06 | 12.43 | 10.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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