Entero Healthcare Solutions cash flow

Latest FY26

Cash from operations: ₹96.2cr−₹76.9 cr in FY25
Capital spending: ₹67.5cr+497.0% on FY25
Free cash flow: ₹28.7cr−₹88.2 cr in FY25
Cash from financing: ₹124cr−₹73.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	43.3	30.7	25.0
	—	54.4	41.6	65.7
	—	−12.5	−37.4	−13.1
	—	−3.9	0.0	0.0
	—	3.6	0.0	1.8
	—	23.3	0.0	7.5
Changes in working capital
	—	−4.0	−147	−58.2
	—	−115	−109	−66.7
	—	28.9	−17.6	−11.1
	—	−62.1	−26.8	−6.5
	—	28.6	105	1.6
	—	−5.4	−19.3	−2.3
	—	0.6	0.0	0.0
	—	−10.0	−5.1	−4.8
	—	1.6	−2.7	2.3
Cash from operating activities
	210	179	139	35.6
	—	−28.4	−187	−58.8
	—	151	−47.9	−23.3
	—	−1.0	0.0	0.0
	—	0.0	9.2	−0.3
	—	53.8	38.1	13.1
	—	96.2	−76.9	−36.6
Cash from investing activities
	—	67.5	11.3	5.4
	—	0.2	0.9	0.0
	—	0.0	0.0	0.7
	—	68.4	0.0	0.0
	—	342	330	41.8
	—	13.6	38.1	9.5
	—	161	522	−668
	—	−303	220	−705
Cash from financing activities
	—	0.0	0.0	1,044
	—	0.3	1.1	0.0
	—	202	67.5	11.5
	—	0.0	45.8	110
	—	38.2	19.0	15.8
	—	40.5	41.6	66.1
	—	0.0	−35.9	0.0
	—	124	−73.7	863
	—	−83.2	69.3	121
	—	−83.2	69.3	121
	—	—	—	148
Reference items
	313	266	172	112
	4.4%	4.0%	3.4%	2.9%
	28.7	28.7	−88.2	−42.0
	—	256	−106	—
	₹6.59	₹6.59	−₹20.27	−₹9.66
	236.74×	—	—	—
	—	0.66×	−0.72×	−0.92×
	—	53.8	38.1	13.1
	—	40.5	41.6	66.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ENTERO₹1,559.30

Entero Healthcare Solutions Ltd.

· Consumer Services

₹ CrorePeersMEDPLUS EMIL CRIZAC GPPL CMSINFO HEMIPROP BLACKBUCK INOXGREENMcap ₹6,785 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	25.0	30.7	43.3	—
+ Finance Costs	—	65.7	41.6	54.4	—
+ Interest Income	—	-13.1	-37.4	-12.5	—
+ Fair Value (Gains) / Losses	—	0.0	0.0	-3.9	—
+ Share-based Payments	—	1.8	0.0	3.6	—
+ Other Non-cash Items	—	7.5	0.0	23.3	—
Changes in Working Capital
+ Inventories	—	-58.2	-146.6	-4.0	—
+ Trade Receivables — Current	—	-66.7	-108.8	-114.6	—
+ Other Financial Assets — Current	—	-11.1	-17.6	28.9	—
+ Other Current Assets	—	-6.5	-26.8	-62.1	—
+ Trade Payables — Current	—	1.6	105.5	28.6	—
+ Other Financial Liabilities — Current	—	-2.3	-19.3	-5.4	—
+ Other Financial Liabilities — Non-current	—	0.0	0.0	0.6	—
+ Other Current Liabilities	—	-4.8	-5.1	-10.0	—
+ Provisions — Current	—	2.3	-2.7	1.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	35.6	138.7	179.3	210.1
+ Total Adjustments (incl. Working Capital)	—	-58.8	-186.6	-28.4	—
Cash from Operations (pre-tax)	—	-23.3	-47.9	151.0	—
+ Interest Received — Operating	—	0.0	0.0	-1.0	—
+ Other Inflows / (Outflows) — Operating	—	-0.3	9.2	0.0	—
+ Income Taxes Paid	—	13.1	38.1	53.8	—
Cash from Operating Activities	—	-36.6	-76.9	96.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	5.4	11.3	67.5	—
+ Disp of Fixed Assets	—	0.0	0.9	0.2	—
+ Disp of Investment Property	—	0.7	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	—	0.0	0.0	68.4	—
+ Acq of Subsidiaries / Businesses (net)	—	41.8	329.7	342.2	—
+ Interest Received — Investing	—	9.5	38.1	13.6	—
+ Other Inflows / (Outflows) — Investing	—	-668.1	521.8	161.3	—
Cash from Investing Activities	—	-705.1	219.8	-303.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	1,043.6	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	—	0.0	1.1	0.3	—
+ Proceeds from Borrowings	—	11.5	67.5	202.1	—
+ Repayment of Borrowings	—	110.2	45.8	0.0	—
+ Payment of Lease Liabilities	—	15.8	19.0	38.2	—
+ Interest Paid	—	66.1	41.6	40.5	—
+ Other Inflows / (Outflows) — Financing	—	0.0	-35.9	0.0	—
Cash from Financing Activities	—	862.9	-73.7	123.7	—
Net Changes in Cash (pre-FX)	—	121.2	69.3	-83.2	—
Net Changes in Cash	—	121.2	69.3	-83.2	—
Closing Cash	—	147.6	—	—	—
Reference Items
EBITDA	—	111.8	171.5	266.0	312.9
EBITDA Margin %	—	2.85	3.37	4.03	4.39
Free Cash Flow (CFO − Capex)	—	-42.0	-88.2	28.7	28.7
Free Cash Flow to Equity	—	—	-106.5	256.0	—
Free Cash Flow per Basic Share	—	-9.66	-20.27	6.59	6.59
Price to Free Cash Flow	—	—	—	—	236.74
Cash Flow to Net Income	—	-0.92	-0.72	0.66	—
Cash Paid for Taxes	—	13.1	38.1	53.8	—
Cash Paid for Interest	—	66.1	41.6	40.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.