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ENDURANCE TECHNOLOGIES
Cashflow Statement

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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 ₹29,441.5 Cr -4.1% -10.6% 11.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹104,630.0 Cr -5.3% -9.3% 48.1% Stock Analytics
BOSCH ₹96,738.7 Cr -4.3% -8.1% 46.6% Stock Analytics
UNO MINDA ₹61,300.6 Cr 1.4% -0.9% 54.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹35,158.0 Cr -4.1% -13.2% -9.9% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹21,710.9 Cr -3.3% -6.8% -27.4% Stock Analytics


ENDURANCE TECHNOLOGIES Share Price vs Sensex

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

-4.1%

-10.6%

11.1%

SENSEX

-2.9%

-4.8%

8%


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