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ENDURANCE TECHNOLOGIES
Cashflow Statement

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ENDURANCE TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹897 Cr₹629 Cr₹586 Cr₹647 Cr₹747 Cr
Adjustment ₹460 Cr₹459 Cr₹355 Cr₹418 Cr₹437 Cr
Changes In working Capital ₹-80 Cr₹-42 Cr₹-40 Cr₹-269 Cr₹54 Cr
Cash Flow after changes in Working Capital ₹1,276 Cr₹1,047 Cr₹902 Cr₹795 Cr₹1,237 Cr
Cash Flow from Operating Activities ₹1,057 Cr₹862 Cr₹742 Cr₹621 Cr₹1,011 Cr
Cash Flow from Investing Activities ₹-945 Cr₹-915 Cr₹-551 Cr₹-591 Cr₹-671 Cr
Cash Flow from Financing Activities ₹105 Cr₹-72 Cr₹-302 Cr₹-143 Cr₹-258 Cr
Net Cash Inflow / Outflow ₹217 Cr₹-125 Cr₹-112 Cr₹-112 Cr₹83 Cr
Opening Cash & Cash Equivalents -₹9.64 Cr₹1.07 Cr₹4.58 Cr₹538 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹217 Cr₹-115 Cr₹-111 Cr₹-108 Cr₹621 Cr

Compare Cashflow Statement of peers of ENDURANCE TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENDURANCE TECHNOLOGIES ₹35,139.1 Cr 3.9% 20.9% 12.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹113,284.0 Cr 7.1% 16.7% 11% Stock Analytics
BOSCH ₹93,426.1 Cr 1.1% 5.6% 6.9% Stock Analytics
UNO MINDA ₹62,707.3 Cr 6.6% 19.5% 28.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,403.9 Cr -2.5% 4.2% -19.7% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,393.3 Cr 3% 11% -15.2% Stock Analytics


ENDURANCE TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ENDURANCE TECHNOLOGIES

3.9%

20.9%

12.7%

SENSEX

1.3%

2.6%

7.8%


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