ENTERO HEALTHCARE SOLUTIONS LTD.

NSE : ENTEROBSE : 544122ISIN CODE : INE010601016Industry : TradingHouse : Private

BSE1192.8027.5 (+2.36 %)

PREV CLOSE ( ) 1165.30

OPEN PRICE ( ) 1159.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2800

TODAY'S LOW / HIGH ( )1159.00 1207.20

52 WK LOW / HIGH ( )944 1509.9

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Profit Before Tax	1387.39	355.55	-36.88	-198.11	-108.38
Adjustment	440.51	866.17	711.56	415.17	426.62
Changes In working Capital	-2215.16	-1457.26	-1003.56	-460.68	-959.25
Cash Flow after changes in Working Capital	-387.26	-235.54	-328.88	-243.62	-641.01
Cash Flow from Operating Activities	-768.66	-366.12	-453.15	-352.66	-686.84
Cash Flow from Investing Activities	2198.02	-7051.22	-485.95	-1617.32	-308.69
Cash Flow from Financing Activities	-736.63	8629.40	727.64	2111.92	887.13
Net Cash Inflow / Outflow	692.73	1212.06	-211.46	141.94	-108.40
Opening Cash & Cash Equivalents	1476.46	253.62	465.08	323.14	431.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger	123.59	10.78	NA	NA	NA
Cash & Cash Equivalent of Subsidiaries under liquidations	NA	NA	NA	NA	NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries	NA	NA	NA	NA	NA
Effect of Foreign Exchange Fluctuations	NA	NA	NA	NA	NA
Closing Cash & Cash Equivalent	2292.78	1476.46	253.62	465.08	323.14

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ENTERO HEALTHCARE SOLUTIONS LTD.

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