Entero Healthcare Solutions Cash Flow Annual

BSE: 544122 | NSE: ENTERO | ISIN: INE010601016 | Sector: Software & Programming

1,816.20 +19.90 (1.11%)Updated : 11 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	163.93	2.66	-114.58	76.85
Net Changein Cash	-82.40	81.63	122.28	-21.15
Cash Taxes Paid	53.75	38.14	13.06	12.43
Net Income/ Starting Line	179.34	138.74	35.56	-3.69
Changesin Working Capital	-189.43	-247.30	-157.71	-112.78
Cashfrom Operating Activities	97.00	-64.51	-35.53	-45.32
Cash Interest Paid	40.53	41.56	66.09	48.97
Cashfrom Financing Activities	123.66	-73.66	862.94	72.76
Issuance( Retirement)of Stock Net	0.26	1.12	1,050.99	44.89
Depreciation/ Depletion	43.29	30.69	25.02	24.24
Other Investing Cash Flow Items Total	-235.52	231.12	-699.71	-43.08
Capital Expenditures	-67.54	-11.31	-5.42	-5.52
period Type	-	-	-	-
Non- Cash Items	63.80	13.36	61.60	46.92
Financing Cash Flow Items	-40.53	-77.45	-73.47	-48.97
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-303.06	219.80	-705.12	-48.60

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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