ENDURANCE — Endurance Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹358.48bn
- IN₹356.01bn
- IN₹115.61bn
Annual cashflow statement for Endurance Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,861 | 6,293 | 8,969 | 10,947 | 12,771 |
| Depreciation | |||||
| Non-Cash Items | -265 | 376 | -141 | -273 | 710 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,988 | -2,168 | -2,997 | -500 | -1,963 |
| 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 | 7,426 | 8,716 | 10,571 | 15,561 | 18,860 |
| Capital Expenditures | -5,290 | -6,363 | -8,348 | -10,534 | -12,958 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -223 | -2,784 | -1,104 | 407 | -5,204 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,513 | -9,147 | -9,452 | -10,127 | -18,162 |
| Financing Cash Flow Items | -67 | -40.3 | -337 | -379 | -479 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,020 | -719 | 1,051 | -292 | -2,138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,107 | -1,149 | 2,170 | 5,142 | -1,441 |