ENDURANCE TECHNOLOGIES
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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 | ₹41,185.0 Cr | -1.4% | 16% | 21.4% | Stock Analytics | |
BOSCH | ₹119,878.0 Cr | -0.6% | 5% | 24% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹106,273.0 Cr | 6.4% | 10.9% | -19.5% | Stock Analytics | |
UNO MINDA | ₹73,880.6 Cr | -1.3% | 18% | 18.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹27,346.4 Cr | -0.3% | -1.3% | -35.7% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹25,696.5 Cr | 0.1% | -1.8% | -16.2% | Stock Analytics |
ENDURANCE TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ENDURANCE TECHNOLOGIES | -1.4% |
16% |
21.4% |
SENSEX | 1% |
2.1% |
0.5% |
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