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Entero Healthcare Solutions Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax138.7435.56-3.69-19.81-10.84
      
Net CashFlow From Operating Activities-76.87-36.61-45.32-35.27-68.68
Net Cash Used In Investing Activities219.80-705.12-48.60-161.73-30.87
Net Cash Used From Financing Activities-73.67862.9472.76211.1988.71
Adjustments On Amalgamation / Merger / Demerger And Others12.361.080.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents81.63122.28-21.1514.19-10.84
Cash And Cash Equivalents Begin of Year147.6525.3646.5132.3143.15
Cash And Cash Equivalents End Of Year229.28147.6525.3646.5132.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax138.74
Net CashFlow From Operating Activities-76.87
Net Cash Used In Investing Activities219.80
Net Cash Used From Financing Activities-73.67
Adjustments On Amalgamation / Merger / Demerger And Others12.36
Net Inc/Dec In Cash And Cash Equivalents81.63
Cash And Cash Equivalents Begin of Year147.65
Cash And Cash Equivalents End Of Year229.28