Entero Healthcare Solutions Limited (BOM:544122)
India · Delayed Price · Currency is INR 1,152.20
+10.30 (0.90%)
At close: Jun 2, 2026
BOM:544122 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,150 | 948.2 | 391.09 | -115.57 | -299.2 |
Depreciation & Amortization | 432.93 | 301.59 | 246 | 235.83 | 192.33 |
Other Amortization | - | 5.33 | 4.17 | 6.54 | 5.21 |
Loss (Gain) From Sale of Assets | 2.45 | 1.16 | -0.36 | - | - |
Loss (Gain) From Sale of Investments | -39.3 | -9.6 | - | - | - |
Stock-Based Compensation | 35.5 | 35.49 | 17.67 | - | - |
Provision & Write-off of Bad Debts | 84.64 | 49.76 | 75.17 | 53.79 | 62.5 |
Other Operating Activities | 578.36 | 114.57 | 357.4 | 369.82 | 147.19 |
Change in Accounts Receivable | -1,146 | -1,088 | -667.19 | -1,337 | -682.19 |
Change in Inventory | -40.08 | -1,466 | -581.83 | -193.94 | -300.97 |
Change in Accounts Payable | 286.18 | 1,055 | 15.99 | 575.85 | 185.18 |
Change in Other Net Operating Assets | -382.63 | -716.11 | -224.23 | -48.29 | 337.3 |
Operating Cash Flow | 962.02 | -768.66 | -366.12 | -453.15 | -352.65 |
Capital Expenditures | -675.42 | -113.14 | -54.16 | -55.19 | -98.66 |
Sale of Property, Plant & Equipment | 1.52 | 9.41 | 7.25 | - | - |
Cash Acquisitions | -3,422 | -3,297 | -418.08 | -245.74 | -1,469 |
Investment in Securities | 928.5 | 5,218 | -6,681 | -225.92 | -83.81 |
Other Investing Activities | 136.46 | 381.04 | 94.71 | 40.9 | 34.39 |
Investing Cash Flow | -3,031 | 2,198 | -7,051 | -485.95 | -1,617 |
Short-Term Debt Issued | 912.59 | 675.22 | - | - | - |
Long-Term Debt Issued | 1,108 | - | 1,515 | 884.87 | 1,433 |
Total Debt Issued | 2,021 | 675.22 | 1,515 | 884.87 | 1,433 |
Short-Term Debt Repaid | - | - | -500.18 | - | - |
Long-Term Debt Repaid | -381.72 | -648.58 | -2,161 | -116.37 | -87.83 |
Total Debt Repaid | -381.72 | -648.58 | -2,661 | -116.37 | -87.83 |
Net Debt Issued (Repaid) | 1,639 | 26.64 | -1,146 | 768.5 | 1,345 |
Issuance of Common Stock | 2.6 | 11.21 | 10,000 | 2.62 | 37.5 |
Other Financing Activities | -405.26 | -774.51 | -734.65 | -489.72 | -289.78 |
Financing Cash Flow | 1,237 | -736.66 | 8,629 | 727.64 | 2,112 |
Miscellaneous Cash Flow Adjustments | 7.95 | 123.59 | 10.78 | - | - |
Net Cash Flow | -824.02 | 816.29 | 1,223 | -211.46 | 141.95 |
Free Cash Flow | 286.6 | -881.8 | -420.28 | -508.34 | -451.31 |
Free Cash Flow Margin | 0.43% | -1.73% | -1.07% | -1.54% | -1.79% |
Free Cash Flow Per Share | 6.58 | -20.24 | -11.62 | -123.64 | -289.47 |
Cash Interest Paid | 405.26 | 415.64 | 660.93 | 489.72 | 289.78 |
Cash Income Tax Paid | 537.5 | 381.4 | 130.58 | 124.27 | 109.04 |
Levered Free Cash Flow | 696.77 | -2,371 | -751.84 | -897.46 | -1,363 |
Unlevered Free Cash Flow | 1,037 | -2,136 | -373.83 | -619.96 | -1,200 |
Change in Working Capital | -1,283 | -2,215 | -1,457 | -1,004 | -460.68 |