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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 ₹25,589.8 Cr -2.7% -13.7% 1.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹90,310.9 Cr -0.3% -12% 9.6% Stock Analytics
BOSCH ₹79,677.8 Cr -1.4% -11.8% -4.8% Stock Analytics
UNO MINDA ₹49,711.1 Cr -12.5% -12.7% 36.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,483.8 Cr -1.1% -9% -20.5% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹19,076.7 Cr -8.5% -8.5% -30.1% Stock Analytics


ENDURANCE TECHNOLOGIES Share Price vs Sensex

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

-2.7%

-13.7%

1.9%

SENSEX

-0.4%

-1.4%

5.4%


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