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 | ₹41,211.7 Cr | -2.1% | 4.5% | 4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹174,465.0 Cr | -1.3% | 12.7% | 74.2% | Stock Analytics | |
| BOSCH | ₹143,414.0 Cr | 1.3% | 17.1% | 23.9% | Stock Analytics | |
| UNO MINDA | ₹73,658.8 Cr | 2% | 8.7% | 0.7% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹55,052.0 Cr | -0.9% | 5.8% | -7.4% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹50,772.2 Cr | 0.1% | 6.7% | 81.7% | Stock Analytics | |
ENDURANCE TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENDURANCE TECHNOLOGIES | -2.1% |
4.5% |
4% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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