Home > Cashflow Statement > ENDURANCE TECHNOLOGIES

ENDURANCE TECHNOLOGIES
Cashflow Statement

ENDURANCE TECHNOLOGIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

ENDURANCE TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹34,645.3 Cr -1% 2.5% 31.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹136,522.0 Cr -2.3% 16.3% 54.3% Stock Analytics
BOSCH ₹103,860.0 Cr -0.8% -1.4% 29.7% Stock Analytics
UNO MINDA ₹68,977.9 Cr -1.8% 1.8% 31.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹33,079.1 Cr 1.4% 13.4% 8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹28,877.2 Cr -4.7% 10.1% 41.9% Stock Analytics


ENDURANCE TECHNOLOGIES Share Price vs Sensex

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

-1%

2.5%

31.6%

SENSEX

0.2%

1.1%

8.8%


You may also like the below Video Courses