NSE:ENTERO Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	948.2	391.09	-115.57	-299.2	-155.37
Depreciation & Amortization	301.59	246	235.83	192.33	160.89
Other Amortization	5.33	4.17	6.54	5.21	1.87
Loss (Gain) From Sale of Assets	1.16	-0.36	-	-	-
Loss (Gain) From Sale of Investments	-9.6	-	-	-	-
Stock-Based Compensation	35.49	17.67	-	-	-
Provision & Write-off of Bad Debts	49.76	75.17	53.79	62.5	14.05
Other Operating Activities	114.57	357.4	369.82	147.19	250.97
Change in Accounts Receivable	-1,088	-667.19	-1,337	-682.19	-119.19
Change in Inventory	-1,466	-581.83	-193.94	-300.97	-489.51
Change in Accounts Payable	1,055	15.99	575.85	185.18	-89.82
Change in Other Net Operating Assets	-716.11	-224.23	-48.29	337.3	-260.73
Operating Cash Flow	-768.66	-366.12	-453.15	-352.65	-686.84
Capital Expenditures	-113.14	-54.16	-55.19	-98.66	-95.29
Sale of Property, Plant & Equipment	9.41	7.25	-	-	-
Cash Acquisitions	-3,297	-418.08	-245.74	-1,469	-10.99
Investment in Securities	5,218	-6,681	-225.92	-83.81	-228.48
Other Investing Activities	381.04	94.71	40.9	34.39	26.07
Investing Cash Flow	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	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	-648.58	-2,661	-116.37	-87.83	-42.32
Net Debt Issued (Repaid)	26.64	-1,146	768.5	1,345	310.02
Issuance of Common Stock	11.21	10,000	2.62	37.5	-
Other Financing Activities	-774.51	-734.65	-489.72	-289.78	-206.89
Financing Cash Flow	-736.66	8,629	727.64	2,112	887.13
Miscellaneous Cash Flow Adjustments	123.59	10.78	-	-	-
Net Cash Flow	816.29	1,223	-211.46	141.95	-108.4
Free Cash Flow	-881.8	-420.28	-508.34	-451.31	-782.13
Free Cash Flow Margin	-1.73%	-1.07%	-1.54%	-1.79%	-4.41%
Free Cash Flow Per Share	-20.24	-11.62	-123.64	-289.47	-7805.69
Cash Interest Paid	415.64	660.93	489.72	289.78	206.89
Cash Income Tax Paid	381.4	130.58	124.27	109.04	45.83
Levered Free Cash Flow	-2,371	-751.84	-897.46	-1,363	-881.02
Unlevered Free Cash Flow	-2,136	-373.83	-619.96	-1,200	-778.64
Change in Working Capital	-2,215	-1,457	-1,004	-460.68	-959.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.