ENDURANCE TECHNOLOGIES
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ENDURANCE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹35,546.4 Cr | -0.4% | 16.7% | 3.7% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹112,229.0 Cr | 2.5% | 12% | 4.2% | Stock Analytics | |
BOSCH | ₹94,100.9 Cr | 1.4% | 2.4% | 2.9% | Stock Analytics | |
UNO MINDA | ₹63,496.8 Cr | 3.1% | 15.9% | 12.4% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹32,260.9 Cr | -1.7% | 2.1% | -21.4% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹25,567.8 Cr | 1.1% | 2.6% | -19.8% | Stock Analytics |
ENDURANCE TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ENDURANCE TECHNOLOGIES | -0.4% |
16.7% |
3.7% |
SENSEX | 1.9% |
0.1% |
10.9% |
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