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 | ₹39,961.6 Cr | -2.7% | 3.4% | 21.3% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹111,191.0 Cr | -1.5% | -0.3% | -15.8% | Stock Analytics | |
| BOSCH | ₹109,867.0 Cr | -4.5% | -2.4% | 3.1% | Stock Analytics | |
| UNO MINDA | ₹71,226.4 Cr | 2.9% | -5% | 30.9% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹29,391.9 Cr | -2.3% | 14.7% | -30.1% | Stock Analytics | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹23,616.6 Cr | -3.6% | -3.5% | -8.4% | Stock Analytics | |
ENDURANCE TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENDURANCE TECHNOLOGIES | -2.7% |
3.4% |
21.3% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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