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ENDURANCE TECHNOLOGIES
Cashflow Statement

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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 ₹39,832.2 Cr 1.5% 7.8% 13.8% Stock Analytics
BOSCH ₹115,961.0 Cr -0.1% 3.6% 22.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹100,447.0 Cr 1.2% -3.7% -24.1% Stock Analytics
UNO MINDA ₹72,878.5 Cr 3.7% 18.1% 5.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹27,949.5 Cr 1% -8.1% -35.1% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹27,628.1 Cr 4.4% 8.1% -6.9% Stock Analytics


ENDURANCE TECHNOLOGIES Share Price vs Sensex

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

1.5%

7.8%

13.8%

SENSEX

0.9%

-1.1%

0.6%


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