ENDURANCE — Endurance Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹259.82bn
- IN₹253.74bn
- IN₹88.04bn
- 94
- 11
- 44
- 48
Annual cashflow statement for Endurance Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 7,331 | 7,465 | 6,468 | 5,861 | 6,293 |
| Depreciation | |||||
| Non-Cash Items | -77.2 | 224 | 189 | -265 | 376 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,740 | -1,718 | -4,388 | -1,988 | -2,168 |
| 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 | 9,276 | 10,114 | 6,261 | 7,426 | 8,716 |
| Capital Expenditures | -7,138 | -5,825 | -3,751 | -5,290 | -6,363 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -114 | -881 | -2,156 | -223 | -2,784 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,252 | -6,706 | -5,906 | -5,513 | -9,147 |
| Financing Cash Flow Items | -233 | -169 | -134 | -67 | -40.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,673 | -2,576 | -1,430 | -3,020 | -719 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 352 | 832 | -1,076 | -1,107 | -1,149 |