ENDURANCE TECHNOLOGIES
|
ENDURANCE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,095 Cr | ₹897 Cr | ₹629 Cr | ₹586 Cr | ₹647 Cr |
| Adjustment | ₹511 Cr | ₹460 Cr | ₹459 Cr | ₹355 Cr | ₹418 Cr |
| Changes In working Capital | ₹142 Cr | ₹-80 Cr | ₹-42 Cr | ₹-40 Cr | ₹-269 Cr |
| Cash Flow after changes in Working Capital | ₹1,749 Cr | ₹1,276 Cr | ₹1,047 Cr | ₹902 Cr | ₹795 Cr |
| Cash Flow from Operating Activities | ₹1,532 Cr | ₹1,057 Cr | ₹862 Cr | ₹742 Cr | ₹621 Cr |
| Cash Flow from Investing Activities | ₹-1,013 Cr | ₹-945 Cr | ₹-915 Cr | ₹-551 Cr | ₹-591 Cr |
| Cash Flow from Financing Activities | ₹-29 Cr | ₹105 Cr | ₹-72 Cr | ₹-302 Cr | ₹-143 Cr |
| Net Cash Inflow / Outflow | ₹490 Cr | ₹217 Cr | ₹-125 Cr | ₹-112 Cr | ₹-112 Cr |
| Opening Cash & Cash Equivalents | ₹505 Cr | ₹288 Cr | ₹9.64 Cr | ₹1.07 Cr | ₹4.58 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹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 | ₹1,019 Cr | ₹505 Cr | ₹-115 Cr | ₹-111 Cr | ₹-108 Cr |
Compare Cashflow Statement of peers of ENDURANCE TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ENDURANCE TECHNOLOGIES | ₹37,089.2 Cr | -1.1% | -2% | 9.6% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹127,973.0 Cr | 5.3% | 11.1% | 7.3% | Stock Analytics | |
| BOSCH | ₹108,244.0 Cr | 0.3% | -1.7% | 2.7% | Stock Analytics | |
| UNO MINDA | ₹72,075.1 Cr | -0.6% | -4.1% | 15.1% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,616.7 Cr | 1.3% | 0.7% | -25.1% | Stock Analytics | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,803.0 Cr | -4.1% | 10.5% | 18.5% | Stock Analytics | |
ENDURANCE TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENDURANCE TECHNOLOGIES | -1.1% |
-2% |
9.6% |
| SENSEX | -0.5% |
1% |
4.6% |
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