ENTERO — Entero Healthcare Solutions Cashflow Statement
0.000.00%
- IN₹46.28bn
- IN₹40.50bn
- IN₹39.22bn
- 51
- 25
- 58
- 38
Annual cashflow statement for Entero Healthcare Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 38.7 | -108 | -198 | -36.9 | 356 |
Depreciation | |||||
Non-Cash Items | 227 | 264 | 218 | 487 | 639 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -746 | -1,005 | -570 | -1,146 | -1,600 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -365 | -687 | -353 | -453 | -355 |
Capital Expenditures | -450 | -95.3 | -98.7 | -55.2 | -54.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,583 | -213 | -1,519 | -431 | -6,997 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,033 | -309 | -1,617 | -486 | -7,051 |
Financing Cash Flow Items | -128 | -207 | -290 | -490 | -735 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,168 | 887 | 2,112 | 728 | 8,629 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -230 | -108 | 142 | -211 | 1,223 |