Home > Cashflow Statement > ENDURANCE TECHNOLOGIES

ENDURANCE TECHNOLOGIES
Cashflow Statement

ENDURANCE TECHNOLOGIES is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
COMMUNITY POLL
for ENDURANCE TECHNOLOGIES
Please provide your vote to see the results

ENDURANCE TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹897 Cr₹629 Cr₹586 Cr₹647 Cr₹747 Cr
Adjustment ₹460 Cr₹459 Cr₹355 Cr₹418 Cr₹437 Cr
Changes In working Capital ₹-80 Cr₹-42 Cr₹-40 Cr₹-269 Cr₹54 Cr
Cash Flow after changes in Working Capital ₹1,276 Cr₹1,047 Cr₹902 Cr₹795 Cr₹1,237 Cr
Cash Flow from Operating Activities ₹1,057 Cr₹862 Cr₹742 Cr₹621 Cr₹1,011 Cr
Cash Flow from Investing Activities ₹-945 Cr₹-915 Cr₹-551 Cr₹-591 Cr₹-671 Cr
Cash Flow from Financing Activities ₹105 Cr₹-72 Cr₹-302 Cr₹-143 Cr₹-258 Cr
Net Cash Inflow / Outflow ₹217 Cr₹-125 Cr₹-112 Cr₹-112 Cr₹83 Cr
Opening Cash & Cash Equivalents -₹9.64 Cr₹1.07 Cr₹4.58 Cr₹538 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹217 Cr₹-115 Cr₹-111 Cr₹-108 Cr₹621 Cr

Compare Cashflow Statement of peers of ENDURANCE TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENDURANCE TECHNOLOGIES ₹29,637.0 Cr 1.6% -2.2% 3.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹100,478.0 Cr -4.2% -8.6% 35.3% Stock Analytics
BOSCH ₹90,236.2 Cr -2.4% -11.2% 34.2% Stock Analytics
UNO MINDA ₹56,167.6 Cr -10.9% -4.4% 45.6% Stock Analytics
SONA BLW PRECISION FORGINGS ₹33,026.4 Cr -8.9% -9% -3.6% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹20,340.4 Cr -7% -8.1% -35.3% Stock Analytics


ENDURANCE TECHNOLOGIES Share Price vs Sensex

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

1.6%

-2.2%

3.7%

SENSEX

-0.4%

-2.1%

6.9%


You may also like the below Video Courses