Entero Healthcare Solutions Ltd
NSE: ENTERO BSE: 544122
₹1581.10
-10.60 (0.67%)
Tue, 20 Oct 2026, 07:57 am
Market Cap (in Cr)6928.44
PE Ratio54.94
Dividend0
Distribution Services
Medical Distributors
24.5KEntero Healthcare Solutions Cashflow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Deprecation and amortization | -162.76M | -197.54M | -242.37M | -250.17M | -306.92M |
| Accumulated depreciation, total | -295.31M | -484.89M | -695.69M | -346.64M | -468.46M |
| Cash from operating activities | -809.05M | -546.41M | -836.60M | -932.34M | -803.26M |
| Funds from operations | 150.20M | -85.73M | 185.07M | 524.92M | 1.41B |
| Net income (cash flow) | -155.37M | -299.20M | -115.57M | 391.09M | 948.20M |
| Depreciation & amortization (cash flow) | 162.76M | 197.54M | 242.37M | 250.17M | 306.92M |
| Depreciation/depletion | 160.89M | 192.33M | 235.83M | 246.00M | 301.59M |
| Amortization | 1.87M | 5.21M | 6.54M | 4.17M | 5.33M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 95.82M | -85.16M | -20.42M | -80.80M | -282.41M |
| Changes in working capital | -959.25M | -460.68M | -1.02B | -1.46B | -2.22B |
| Cash from investing activities | -334.76M | -1.65B | -526.85M | -7.15B | 1.82B |
| Capital expenditures | -95.29M | -98.66M | -55.19M | -54.16M | -113.14M |
| Capital expenditures - fixed assets | -95.29M | -98.66M | -55.19M | -54.16M | -113.14M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 1.04B | 2.34B | 1.15B | 9.29B | -321.02M |
| Free cash flow | -904.34M | -645.07M | -891.79M | -986.50M | -916.40M |
