Entero Healthcare Solutions Limited (NSE:ENTERO)
India
· Delayed Price · Currency is INR 1,174.00
-36.80 (-3.04%)
Mar 13, 2025, 3:30 PM IST
NSE:ENTERO Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | - | 391.09 | -115.57 | -299.2 | -155.37 | 9.44 |
| Depreciation & Amortization | - | 246 | 235.83 | 192.33 | 160.89 | 114.43 |
| Other Amortization | - | 4.17 | 6.54 | 5.21 | 1.87 | 0.56 |
| Loss (Gain) From Sale of Assets | - | -0.36 | - | - | - | - |
| Stock-Based Compensation | - | 17.67 | - | - | - | - |
| Provision & Write-off of Bad Debts | - | 75.17 | 53.79 | 62.5 | 14.05 | 1.58 |
| Other Operating Activities | - | 357.4 | 369.82 | 147.19 | 250.97 | 205.51 |
| Change in Accounts Receivable | - | -667.19 | -1,337 | -682.19 | -119.19 | -570.65 |
| Change in Inventory | - | -581.83 | -193.94 | -300.97 | -489.51 | -388.72 |
| Change in Accounts Payable | - | 15.99 | 575.85 | 185.18 | -89.82 | 285.9 |
| Change in Other Net Operating Assets | - | -224.23 | -48.29 | 337.3 | -260.73 | -23.24 |
| Operating Cash Flow | - | -366.12 | -453.15 | -352.65 | -686.84 | -365.19 |
| Capital Expenditures | - | -54.16 | -55.19 | -98.66 | -95.29 | -449.53 |
| Sale of Property, Plant & Equipment | - | 7.25 | - | - | - | - |
| Cash Acquisitions | - | -418.08 | -245.74 | -1,469 | -10.99 | -1,581 |
| Investment in Securities | - | -6,681 | -225.92 | -83.81 | -228.48 | -26.19 |
| Other Investing Activities | - | 94.71 | 40.9 | 34.39 | 26.07 | 23.8 |
| Investing Cash Flow | - | -7,051 | -485.95 | -1,617 | -308.69 | -2,033 |
| Short-Term Debt Issued | - | - | - | - | - | 531.94 |
| Long-Term Debt Issued | - | 1,515 | 884.87 | 1,433 | 352.34 | - |
| Total Debt Issued | - | 1,515 | 884.87 | 1,433 | 352.34 | 531.94 |
| Short-Term Debt Repaid | - | -500.18 | - | - | - | - |
| Long-Term Debt Repaid | - | -2,161 | -116.37 | -87.83 | -42.32 | -29.15 |
| Total Debt Repaid | - | -2,661 | -116.37 | -87.83 | -42.32 | -29.15 |
| Net Debt Issued (Repaid) | - | -1,146 | 768.5 | 1,345 | 310.02 | 502.79 |
| Issuance of Common Stock | - | 10,000 | 2.62 | 37.5 | - | - |
| Other Financing Activities | - | -734.65 | -489.72 | -289.78 | -206.89 | -127.72 |
| Financing Cash Flow | - | 8,629 | 727.64 | 2,112 | 887.13 | 2,168 |
| Miscellaneous Cash Flow Adjustments | - | 10.7 | - | - | - | - |
| Net Cash Flow | - | 1,223 | -211.46 | 141.95 | -108.4 | -229.9 |
| Free Cash Flow | - | -420.28 | -508.34 | -451.31 | -782.13 | -814.72 |
| Free Cash Flow Margin | - | -1.07% | -1.54% | -1.79% | -4.41% | -6.04% |
| Free Cash Flow Per Share | - | -11.62 | -123.64 | -289.47 | -7805.69 | - |
| Cash Interest Paid | - | 660.93 | 489.72 | 289.78 | 206.89 | 127.72 |
| Cash Income Tax Paid | - | 130.58 | 124.27 | 109.04 | 45.83 | 49.49 |
| Levered Free Cash Flow | - | -723.84 | -897.46 | -1,363 | -881.02 | - |
| Unlevered Free Cash Flow | - | -345.83 | -619.96 | -1,200 | -778.64 | - |
| Change in Net Working Capital | - | 1,102 | 1,056 | 1,328 | 869.37 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.