ENTERO HEALTHCARE SOLU L
Cash Flow ยท INE010601016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
19 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -59.72,
"period": "Mar 2026",
"change": "+45.22%"
},
{
"value": -109.02,
"period": "Mar 2025",
"change": "-44.11%"
},
{
"value": -75.65,
"period": "Mar 2024",
"change": "-32.93%"
},
{
"value": -56.91,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -132.28,
"period": "Mar 2026",
"change": "-163.67%"
},
{
"value": 207.75,
"period": "Mar 2025",
"change": "+127.24%"
},
{
"value": -762.69,
"period": "Mar 2024",
"change": "-1208.44%"
},
{
"value": -58.29,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 97.58,
"period": "Mar 2026",
"change": "+338.64%"
},
{
"value": -40.89,
"period": "Mar 2025",
"change": "-104.42%"
},
{
"value": 925.56,
"period": "Mar 2024",
"change": "+915.87%"
},
{
"value": 91.11,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 30.19,
"period": "Mar 2026"
},
{
"value": 26.78,
"period": "Mar 2025"
},
{
"value": 24.37,
"period": "Mar 2024"
},
{
"value": -12.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -49.65,
"period": "Mar 2026"
},
{
"value": -18.05,
"period": "Mar 2025"
},
{
"value": -14.07,
"period": "Mar 2024"
},
{
"value": -41.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.85,
"period": "Mar 2026"
},
{
"value": -104.65,
"period": "Mar 2025"
},
{
"value": -75.26,
"period": "Mar 2024"
},
{
"value": -33.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -7.02,
"period": "Mar 2026"
},
{
"value": 30.34,
"period": "Mar 2025"
},
{
"value": 15.47,
"period": "Mar 2024"
},
{
"value": 20.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6.17,
"period": "Mar 2026"
},
{
"value": -74.31,
"period": "Mar 2025"
},
{
"value": -59.79,
"period": "Mar 2024"
},
{
"value": -12.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -59.72,
"period": "Mar 2026"
},
{
"value": -109.02,
"period": "Mar 2025"
},
{
"value": -75.65,
"period": "Mar 2024"
},
{
"value": -56.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -132.28,
"period": "Mar 2026"
},
{
"value": 207.75,
"period": "Mar 2025"
},
{
"value": -762.69,
"period": "Mar 2024"
},
{
"value": -58.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 97.58,
"period": "Mar 2026"
},
{
"value": -40.89,
"period": "Mar 2025"
},
{
"value": 925.56,
"period": "Mar 2024"
},
{
"value": 91.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -94.42,
"period": "Mar 2026"
},
{
"value": 57.84,
"period": "Mar 2025"
},
{
"value": 87.22,
"period": "Mar 2024"
},
{
"value": -24.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 151.18,
"period": "Mar 2026"
},
{
"value": 93.34,
"period": "Mar 2025"
},
{
"value": 6.12,
"period": "Mar 2024"
},
{
"value": 30.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 56.76,
"period": "Mar 2026"
},
{
"value": 151.18,
"period": "Mar 2025"
},
{
"value": 93.34,
"period": "Mar 2024"
},
{
"value": 6.12,
"period": "Mar 2023"
}
]
}
]
}