ENDURANCE TECHNOLOGIES
|
ENDURANCE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses