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ENDURANCE TECHNOLOGIES
Cashflow Statement

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ENDURANCE TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,277 Cr₹1,095 Cr₹897 Cr₹629 Cr₹586 Cr
Adjustment ₹805 Cr₹511 Cr₹460 Cr₹459 Cr₹355 Cr
Changes In working Capital ₹69 Cr₹142 Cr₹-80 Cr₹-42 Cr₹-40 Cr
Cash Flow after changes in Working Capital ₹2,152 Cr₹1,749 Cr₹1,276 Cr₹1,047 Cr₹902 Cr
Cash Flow from Operating Activities ₹1,851 Cr₹1,532 Cr₹1,057 Cr₹862 Cr₹742 Cr
Cash Flow from Investing Activities ₹-1,816 Cr₹-1,013 Cr₹-945 Cr₹-915 Cr₹-551 Cr
Cash Flow from Financing Activities ₹-214 Cr₹-29 Cr₹105 Cr₹-72 Cr₹-302 Cr
Net Cash Inflow / Outflow ₹-179 Cr₹490 Cr₹217 Cr₹-125 Cr₹-112 Cr
Opening Cash & Cash Equivalents ₹1,019 Cr₹505 Cr₹288 Cr₹9.64 Cr₹1.07 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹35 Cr₹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 ₹875 Cr₹1,019 Cr₹505 Cr₹-115 Cr₹-111 Cr

Compare Cashflow Statement of peers of ENDURANCE TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENDURANCE TECHNOLOGIES ₹33,858.8 Cr -4.7% -12% -15.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹162,956.0 Cr -2.9% -6.8% 43.9% Stock Analytics
BOSCH ₹128,279.0 Cr -2.8% -10.9% 12.1% Stock Analytics
UNO MINDA ₹64,098.9 Cr 1% -9.8% -17.6% Stock Analytics
SONA BLW PRECISION FORGINGS ₹48,816.4 Cr -1.6% -2.6% 89.2% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,973.1 Cr -4.5% -15.8% -28.5% Stock Analytics


ENDURANCE TECHNOLOGIES Share Price vs Sensex

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

-4.7%

-12%

-15.8%

SENSEX

0.8%

-4.8%

-10.5%


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