Endurance Technologies Limited (BOM:540153)
India
· Delayed Price · Currency is INR 2,659.60
+11.95 (0.45%)
At close: Dec 5, 2025
Endurance Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 8,831 | 8,364 | 6,805 | 4,796 | 4,607 | 5,197 | Upgrade
|
| Depreciation & Amortization | 6,192 | 5,347 | 4,700 | 4,186 | 3,783 | 3,964 | Upgrade
|
| Other Amortization | 40.2 | 40.2 | 39.57 | 29.61 | 34.42 | 26.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -75.11 | -71.41 | -90.45 | -68.94 | -47.23 | -47.6 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.2 | 4 | 16.14 | 25.6 | 1.79 | 0.1 | Upgrade
|
| Other Operating Activities | 1,267 | 209.33 | -96.17 | 66.94 | -564.98 | -231.28 | Upgrade
|
| Change in Accounts Receivable | 534.91 | -1,139 | -1,019 | -1,741 | 713.21 | -3,556 | Upgrade
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| Change in Inventory | -1,365 | -519.32 | -516.29 | -946.08 | -892.91 | -466.48 | Upgrade
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| Change in Accounts Payable | 2,789 | 3,168 | 1,800 | 1,685 | -343.46 | 1,850 | Upgrade
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| Change in Other Net Operating Assets | -731.59 | -85.09 | -1,068 | 586.85 | 124.77 | -521.84 | Upgrade
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| Operating Cash Flow | 17,475 | 15,317 | 10,571 | 8,620 | 7,416 | 6,215 | Upgrade
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| Operating Cash Flow Growth | 67.60% | 44.90% | 22.63% | 16.24% | 19.32% | -38.55% | Upgrade
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| Capital Expenditures | -12,983 | -10,534 | -8,348 | -6,363 | -5,290 | -3,751 | Upgrade
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| Sale of Property, Plant & Equipment | 484.99 | 471.19 | 147.14 | 146.77 | 94.96 | 636.7 | Upgrade
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| Cash Acquisitions | -3,574 | -203.36 | -69.43 | -1,206 | -59.29 | -80.5 | Upgrade
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| Investment in Securities | 388.27 | 44.77 | -1,218 | -1,746 | -262.03 | -2,740 | Upgrade
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| Other Investing Activities | 70.2 | 94.6 | 35.95 | 20.74 | 3.49 | 27.73 | Upgrade
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| Investing Cash Flow | -15,613 | -10,127 | -9,452 | -9,147 | -5,513 | -5,906 | Upgrade
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| Short-Term Debt Issued | - | 417.33 | 523.51 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 989.27 | 4,223 | 3,148 | 259.63 | 2,852 | Upgrade
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| Total Debt Issued | 1,689 | 1,407 | 4,746 | 3,148 | 259.63 | 2,852 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -146.27 | -386.78 | -912.1 | Upgrade
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| Long-Term Debt Repaid | - | -124.03 | -2,373 | -2,801 | -1,982 | -3,236 | Upgrade
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| Total Debt Repaid | -569.73 | -124.03 | -2,373 | -2,947 | -2,369 | -4,148 | Upgrade
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| Net Debt Issued (Repaid) | 1,119 | 1,283 | 2,373 | 200.65 | -2,109 | -1,296 | Upgrade
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| Common Dividends Paid | -1,407 | -1,196 | -984.58 | -879.08 | -843.94 | -0.01 | Upgrade
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| Other Financing Activities | -496.24 | -378.74 | -337.09 | -40.33 | -67.03 | -133.89 | Upgrade
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| Financing Cash Flow | -783.88 | -291.78 | 1,051 | -718.76 | -3,020 | -1,430 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 350.4 | 244.2 | - | 96.36 | 10.68 | 45.84 | Upgrade
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| Net Cash Flow | 1,428 | 5,142 | 2,170 | -1,149 | -1,107 | -1,076 | Upgrade
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| Free Cash Flow | 4,492 | 4,783 | 2,223 | 2,257 | 2,125 | 2,464 | Upgrade
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| Free Cash Flow Growth | 619.57% | 115.19% | -1.54% | 6.21% | -13.75% | -42.55% | Upgrade
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| Free Cash Flow Margin | 3.53% | 4.14% | 2.17% | 2.56% | 2.81% | 3.76% | Upgrade
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| Free Cash Flow Per Share | 31.94 | 34.00 | 15.80 | 16.05 | 15.11 | 17.52 | Upgrade
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| Cash Interest Paid | 496.24 | 378.74 | 337.09 | 40.33 | 67.03 | 133.89 | Upgrade
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| Cash Income Tax Paid | 2,071 | 2,168 | 2,194 | 1,849 | 1,600 | 1,739 | Upgrade
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| Levered Free Cash Flow | 1,833 | 2,250 | 1,404 | 1,359 | 1,761 | 760.35 | Upgrade
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| Unlevered Free Cash Flow | 2,147 | 2,537 | 1,665 | 1,482 | 1,797 | 833.08 | Upgrade
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| Change in Working Capital | 1,227 | 1,424 | -803.46 | -415.25 | -398.39 | -2,695 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.