ENDURANCE TECHNOLOGIES
|
ENDURANCE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹41,405.2 Cr | -2.9% | 5.8% | 4.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹174,993.0 Cr | -1.9% | 13.6% | 69.1% | Stock Analytics | |
| BOSCH | ₹143,646.0 Cr | 1.1% | 18.6% | 23.8% | Stock Analytics | |
| UNO MINDA | ₹73,627.1 Cr | 1% | 9.1% | 2.8% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹55,057.8 Cr | -0.6% | 2% | -7.6% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹50,971.9 Cr | 0.5% | 13.4% | 79.7% | Stock Analytics | |
ENDURANCE TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENDURANCE TECHNOLOGIES | -2.9% |
5.8% |
4.1% |
| SENSEX | -0.8% |
0.2% |
-6% |
You may also like the below Video Courses