Entero Healthcare Solutions Limited (NSE:ENTERO)
India · Delayed Price · Currency is INR 1,151.50
-11.40 (-0.98%)
At close: Feb 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,105 | 948.2 | 391.09 | -115.57 | -299.2 | -155.37 |
Depreciation & Amortization | 347.62 | 301.59 | 246 | 235.83 | 192.33 | 160.89 |
Other Amortization | 5.33 | 5.33 | 4.17 | 6.54 | 5.21 | 1.87 |
Loss (Gain) From Sale of Assets | 0.2 | 1.16 | -0.36 | - | - | - |
Loss (Gain) From Sale of Investments | -27.1 | -9.6 | - | - | - | - |
Stock-Based Compensation | 42.66 | 35.49 | 17.67 | - | - | - |
Provision & Write-off of Bad Debts | 23.11 | 49.76 | 75.17 | 53.79 | 62.5 | 14.05 |
Other Operating Activities | 198.87 | 114.57 | 357.4 | 369.82 | 147.19 | 250.97 |
Change in Accounts Receivable | -593.19 | -1,088 | -667.19 | -1,337 | -682.19 | -119.19 |
Change in Inventory | -800.27 | -1,466 | -581.83 | -193.94 | -300.97 | -489.51 |
Change in Accounts Payable | 278.75 | 1,055 | 15.99 | 575.85 | 185.18 | -89.82 |
Change in Other Net Operating Assets | -671.77 | -716.11 | -224.23 | -48.29 | 337.3 | -260.73 |
Operating Cash Flow | -90.54 | -768.66 | -366.12 | -453.15 | -352.65 | -686.84 |
Capital Expenditures | -173.37 | -113.14 | -54.16 | -55.19 | -98.66 | -95.29 |
Sale of Property, Plant & Equipment | 7.52 | 9.41 | 7.25 | - | - | - |
Cash Acquisitions | -1,322 | -3,297 | -418.08 | -245.74 | -1,469 | -10.99 |
Investment in Securities | 1,773 | 5,218 | -6,681 | -225.92 | -83.81 | -228.48 |
Other Investing Activities | 207.18 | 381.04 | 94.71 | 40.9 | 34.39 | 26.07 |
Investing Cash Flow | 492.26 | 2,198 | -7,051 | -485.95 | -1,617 | -308.69 |
Short-Term Debt Issued | - | 675.22 | - | - | - | - |
Long-Term Debt Issued | - | - | 1,515 | 884.87 | 1,433 | 352.34 |
Total Debt Issued | 262.09 | 675.22 | 1,515 | 884.87 | 1,433 | 352.34 |
Short-Term Debt Repaid | - | - | -500.18 | - | - | - |
Long-Term Debt Repaid | - | -648.58 | -2,161 | -116.37 | -87.83 | -42.32 |
Total Debt Repaid | -316.34 | -648.58 | -2,661 | -116.37 | -87.83 | -42.32 |
Net Debt Issued (Repaid) | -54.25 | 26.64 | -1,146 | 768.5 | 1,345 | 310.02 |
Issuance of Common Stock | 13.8 | 11.21 | 10,000 | 2.62 | 37.5 | - |
Other Financing Activities | -389.9 | -774.51 | -734.65 | -489.72 | -289.78 | -206.89 |
Financing Cash Flow | -430.35 | -736.66 | 8,629 | 727.64 | 2,112 | 887.13 |
Miscellaneous Cash Flow Adjustments | -18.81 | 123.59 | 10.78 | - | - | - |
Net Cash Flow | -47.44 | 816.29 | 1,223 | -211.46 | 141.95 | -108.4 |
Free Cash Flow | -263.91 | -881.8 | -420.28 | -508.34 | -451.31 | -782.13 |
Free Cash Flow Margin | -0.46% | -1.73% | -1.07% | -1.54% | -1.79% | -4.41% |
Free Cash Flow Per Share | -6.06 | -20.24 | -11.62 | -123.64 | -289.47 | -7805.69 |
Cash Interest Paid | 379.32 | 415.64 | 660.93 | 489.72 | 289.78 | 206.89 |
Cash Income Tax Paid | 499.2 | 381.4 | 130.58 | 124.27 | 109.04 | 45.83 |
Levered Free Cash Flow | -2,426 | -2,371 | -751.84 | -897.46 | -1,363 | -881.02 |
Unlevered Free Cash Flow | -2,179 | -2,136 | -373.83 | -619.96 | -1,200 | -778.64 |
Change in Working Capital | -1,786 | -2,215 | -1,457 | -1,004 | -460.68 | -959.25 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.