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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 ₹28,281.4 Cr -4.7% -7.3% 2.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹96,608.3 Cr -5.9% -12.6% 34.5% Stock Analytics
BOSCH ₹87,639.8 Cr -2.9% -12.8% 33.4% Stock Analytics
UNO MINDA ₹50,497.7 Cr -11.3% -14.7% 35.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,852.0 Cr -7.9% -14.7% -9.5% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹18,738.6 Cr -10.1% -16.4% -41.6% Stock Analytics


ENDURANCE TECHNOLOGIES Share Price vs Sensex

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

-4.7%

-7.3%

2.4%

SENSEX

-2.2%

-4%

5.5%


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