ENDURANCE — Endurance Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹417.46bn
- IN₹408.82bn
- IN₹115.61bn
Annual cashflow statement for Endurance Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,468 | 5,861 | 6,293 | 8,969 | 10,947 |
| Depreciation | |||||
| Non-Cash Items | 189 | -265 | 376 | -141 | -273 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,388 | -1,988 | -2,168 | -2,997 | -500 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,261 | 7,426 | 8,716 | 10,571 | 15,561 |
| Capital Expenditures | -3,751 | -5,290 | -6,363 | -8,348 | -10,534 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,156 | -223 | -2,784 | -1,104 | 407 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,906 | -5,513 | -9,147 | -9,452 | -10,127 |
| Financing Cash Flow Items | -134 | -67 | -40.3 | -337 | -379 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,430 | -3,020 | -719 | 1,051 | -292 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,076 | -1,107 | -1,149 | 2,170 | 5,142 |