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ENDURANCE TECHNOLOGIES
Cashflow Statement

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ENDURANCE TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,277 Cr₹1,095 Cr₹897 Cr₹629 Cr₹586 Cr
Adjustment ₹805 Cr₹511 Cr₹460 Cr₹459 Cr₹355 Cr
Changes In working Capital ₹69 Cr₹142 Cr₹-80 Cr₹-42 Cr₹-40 Cr
Cash Flow after changes in Working Capital ₹2,152 Cr₹1,749 Cr₹1,276 Cr₹1,047 Cr₹902 Cr
Cash Flow from Operating Activities ₹1,851 Cr₹1,532 Cr₹1,057 Cr₹862 Cr₹742 Cr
Cash Flow from Investing Activities ₹-1,816 Cr₹-1,013 Cr₹-945 Cr₹-915 Cr₹-551 Cr
Cash Flow from Financing Activities ₹-214 Cr₹-29 Cr₹105 Cr₹-72 Cr₹-302 Cr
Net Cash Inflow / Outflow ₹-179 Cr₹490 Cr₹217 Cr₹-125 Cr₹-112 Cr
Opening Cash & Cash Equivalents ₹1,019 Cr₹505 Cr₹288 Cr₹9.64 Cr₹1.07 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹35 Cr₹24 Cr---
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 ₹875 Cr₹1,019 Cr₹505 Cr₹-115 Cr₹-111 Cr

Compare Cashflow Statement of peers of ENDURANCE TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENDURANCE TECHNOLOGIES ₹35,474.7 Cr 0.7% 4% -11.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹175,851.0 Cr 4% 3.1% 63% Stock Analytics
BOSCH ₹148,955.0 Cr -0.5% 11.7% 37.1% Stock Analytics
UNO MINDA ₹79,575.0 Cr 2.7% 23.8% 10.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹57,772.6 Cr 2.2% 14.9% 88.2% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹44,560.4 Cr 6.1% 4.6% -24.1% Stock Analytics


ENDURANCE TECHNOLOGIES Share Price vs Sensex

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

0.7%

4%

-11.4%

SENSEX

3.3%

13.9%

-1.7%


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