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Entero Healthcare Solutions Limited (IN:ENTERO)
:ENTERO
India Market
ENTERO
Entero Healthcare Solutions Limited
RESEARCH TOOLSreports

Entero Healthcare Solutions Limited (ENTERO) Cash flow

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Entero Healthcare Solutions Limited Cash Flow

IN:ENTERO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ENTERO's free cash flow was decreased by ₹-496.10M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -803.24M₹ -366.12M₹ -453.15M₹ -352.66M₹ -686.84M
Investing Cash Flow
₹ 1.82B₹ -7.05B₹ -485.95M₹ -1.62B₹ -308.69M
Financing Cash Flow
₹ -320.99M₹ 8.63B₹ 727.64M₹ 2.11B₹ 887.13M
End Cash Position
₹ 2.60B₹ 1.48B₹ 253.62M₹ 465.08M₹ 323.14M
Free Cash Flow
₹ -916.38M₹ -420.28M₹ -508.34M₹ -451.32M₹ -782.13M
Currency in INR

Entero Healthcare Solutions Limited Cash Flow