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ENDURANCE TECHNOLOGIES
Cashflow Statement

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ENDURANCE TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹629 Cr₹586 Cr₹647 Cr₹747 Cr₹733 Cr
Adjustment ₹459 Cr₹355 Cr₹418 Cr₹437 Cr₹368 Cr
Changes In working Capital ₹-42 Cr₹-40 Cr₹-269 Cr₹54 Cr₹30 Cr
Cash Flow after changes in Working Capital ₹1,047 Cr₹902 Cr₹795 Cr₹1,237 Cr₹1,132 Cr
Cash Flow from Operating Activities ₹862 Cr₹742 Cr₹621 Cr₹1,011 Cr₹898 Cr
Cash Flow from Investing Activities ₹-915 Cr₹-551 Cr₹-591 Cr₹-671 Cr₹-725 Cr
Cash Flow from Financing Activities ₹-72 Cr₹-302 Cr₹-143 Cr₹-258 Cr₹-167 Cr
Net Cash Inflow / Outflow ₹-125 Cr₹-112 Cr₹-112 Cr₹83 Cr₹5.88 Cr
Opening Cash & Cash Equivalents ₹9.64 Cr₹1.07 Cr₹4.58 Cr₹538 Cr₹503 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹29 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 ₹-115 Cr₹-111 Cr₹-108 Cr₹621 Cr₹538 Cr

Compare Cashflow Statement of peers of ENDURANCE TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENDURANCE TECHNOLOGIES ₹27,837.5 Cr 2.5% 8.9% 48.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹88,872.8 Cr 3.4% 11.8% 82.1% Stock Analytics
BOSCH ₹86,578.4 Cr 1.7% -3.3% 54.3% Stock Analytics
UNO MINDA ₹42,325.1 Cr 2.2% 7.5% 46.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹36,689.0 Cr -6.2% -8.1% 36.9% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,079.1 Cr -1.1% -6.6% 32.7% Stock Analytics


ENDURANCE TECHNOLOGIES Share Price vs Sensex

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

2.5%

8.9%

48.9%

SENSEX

1%

2.8%

23.9%


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