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Entero Healthcare Solutions Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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4335.43 Cr.
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P/BV
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2.58
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Book Value (Rs.)
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386.76
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52 Week High/Low (Rs.)
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1564/978
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FV/ML
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10/1
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P/E(X)
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45.72
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Bookclosure
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EPS (Rs.)
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21.79
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 138.74 | 35.56 | -3.69 | -19.81 | -10.84 |
| | | | | | |
| Net CashFlow From Operating Activities | -76.87 | -36.61 | -45.32 | -35.27 | -68.68 |
| Net Cash Used In Investing Activities | 219.80 | -705.12 | -48.60 | -161.73 | -30.87 |
| Net Cash Used From Financing Activities | -73.67 | 862.94 | 72.76 | 211.19 | 88.71 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 12.36 | 1.08 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 81.63 | 122.28 | -21.15 | 14.19 | -10.84 |
| Cash And Cash Equivalents Begin of Year | 147.65 | 25.36 | 46.51 | 32.31 | 43.15 |
| Cash And Cash Equivalents End Of Year | 229.28 | 147.65 | 25.36 | 46.51 | 32.31 |
