ENTERO HEALTHCARE SOLU L
Cash Flow ยท INE010601016
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
19 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 96.2,
"period": "Mar 2026",
"change": "+225.15%"
},
{
"value": -76.87,
"period": "Mar 2025",
"change": "-109.97%"
},
{
"value": -36.61,
"period": "Mar 2024",
"change": "+19.22%"
},
{
"value": -45.32,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -303.06,
"period": "Mar 2026",
"change": "-237.88%"
},
{
"value": 219.8,
"period": "Mar 2025",
"change": "+131.17%"
},
{
"value": -705.12,
"period": "Mar 2024",
"change": "-1350.86%"
},
{
"value": -48.6,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 123.66,
"period": "Mar 2026",
"change": "+267.88%"
},
{
"value": -73.66,
"period": "Mar 2025",
"change": "-108.54%"
},
{
"value": 862.94,
"period": "Mar 2024",
"change": "+1086.01%"
},
{
"value": 72.76,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 179.34,
"period": "Mar 2026"
},
{
"value": 138.74,
"period": "Mar 2025"
},
{
"value": 35.56,
"period": "Mar 2024"
},
{
"value": -3.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 286.43,
"period": "Mar 2026"
},
{
"value": 182.79,
"period": "Mar 2025"
},
{
"value": 122.17,
"period": "Mar 2024"
},
{
"value": 67.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -151.31,
"period": "Mar 2026"
},
{
"value": -299.88,
"period": "Mar 2025"
},
{
"value": -142.49,
"period": "Mar 2024"
},
{
"value": -152.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 14.83,
"period": "Mar 2026"
},
{
"value": 78.36,
"period": "Mar 2025"
},
{
"value": -3.24,
"period": "Mar 2024"
},
{
"value": 52.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -136.48,
"period": "Mar 2026"
},
{
"value": -221.52,
"period": "Mar 2025"
},
{
"value": -145.73,
"period": "Mar 2024"
},
{
"value": -100.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 96.2,
"period": "Mar 2026"
},
{
"value": -76.87,
"period": "Mar 2025"
},
{
"value": -36.61,
"period": "Mar 2024"
},
{
"value": -45.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -303.06,
"period": "Mar 2026"
},
{
"value": 219.8,
"period": "Mar 2025"
},
{
"value": -705.12,
"period": "Mar 2024"
},
{
"value": -48.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 123.66,
"period": "Mar 2026"
},
{
"value": -73.66,
"period": "Mar 2025"
},
{
"value": 862.94,
"period": "Mar 2024"
},
{
"value": 72.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -83.2,
"period": "Mar 2026"
},
{
"value": 69.27,
"period": "Mar 2025"
},
{
"value": 121.21,
"period": "Mar 2024"
},
{
"value": -21.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 229.28,
"period": "Mar 2026"
},
{
"value": 147.65,
"period": "Mar 2025"
},
{
"value": 25.36,
"period": "Mar 2024"
},
{
"value": 46.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 146.88,
"period": "Mar 2026"
},
{
"value": 229.28,
"period": "Mar 2025"
},
{
"value": 147.65,
"period": "Mar 2024"
},
{
"value": 25.36,
"period": "Mar 2023"
}
]
}
]
}