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Cash Flow

ENDURANCE TECHNOLOGIES LTD.

NSE : ENDURANCEBSE : 540153ISIN CODE : INE913H01037Industry : Auto AncillaryHouse : MNC
BSE2320.45-70.05 (-2.93 %)
PREV CLOSE ( ) 2390.50
OPEN PRICE ( ) 2400.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1954
TODAY'S LOW / HIGH ( )2307.70 2400.40
52 WK LOW / HIGH ( )1805.05 3078.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax10947.118969.486292.515861.466468.02
Adjustment5113.734598.584591.523552.464180.40
Changes In working Capital1424.32-803.46-415.25-398.39-2694.82
Cash Flow after changes in Working Capital17485.1612764.6010468.789015.537953.60
Cash Flow from Operating Activities15316.8710570.878619.907415.546214.84
Cash Flow from Investing Activities-10126.96-9452.25-9146.88-5513.15-5906.43
Cash Flow from Financing Activities-291.781051.03-718.76-3019.95-1430.13
Net Cash Inflow / Outflow4898.132169.65-1245.74-1117.56-1121.72
Opening Cash & Cash Equivalents5046.262876.6196.3610.6845.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger244.20NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent10188.595046.26-1149.38-1106.88-1075.88

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