Endurance Technologies Limited (BOM:540153)
India · Delayed Price · Currency is INR 2,485.40
-66.20 (-2.59%)
At close: Feb 13, 2026
Endurance Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 8,364 | 6,805 | 4,796 | 4,607 | 5,197 |
Depreciation & Amortization | 5,347 | 4,700 | 4,186 | 3,783 | 3,964 |
Other Amortization | 40.2 | 39.57 | 29.61 | 34.42 | 26.95 |
Loss (Gain) From Sale of Assets | -71.41 | -90.45 | -68.94 | -47.23 | -47.6 |
Provision & Write-off of Bad Debts | 4 | 16.14 | 25.6 | 1.79 | 0.1 |
Other Operating Activities | 209.33 | -96.17 | 66.94 | -564.98 | -231.28 |
Change in Accounts Receivable | -1,139 | -1,019 | -1,741 | 713.21 | -3,556 |
Change in Inventory | -519.32 | -516.29 | -946.08 | -892.91 | -466.48 |
Change in Accounts Payable | 3,168 | 1,800 | 1,685 | -343.46 | 1,850 |
Change in Other Net Operating Assets | -85.09 | -1,068 | 586.85 | 124.77 | -521.84 |
Operating Cash Flow | 15,317 | 10,571 | 8,620 | 7,416 | 6,215 |
Operating Cash Flow Growth | 44.90% | 22.63% | 16.24% | 19.32% | -38.55% |
Capital Expenditures | -10,534 | -8,348 | -6,363 | -5,290 | -3,751 |
Sale of Property, Plant & Equipment | 471.19 | 147.14 | 146.77 | 94.96 | 636.7 |
Cash Acquisitions | -203.36 | -69.43 | -1,206 | -59.29 | -80.5 |
Investment in Securities | 44.77 | -1,218 | -1,746 | -262.03 | -2,740 |
Other Investing Activities | 94.6 | 35.95 | 20.74 | 3.49 | 27.73 |
Investing Cash Flow | -10,127 | -9,452 | -9,147 | -5,513 | -5,906 |
Short-Term Debt Issued | 417.33 | 523.51 | - | - | - |
Long-Term Debt Issued | 989.27 | 4,223 | 3,148 | 259.63 | 2,852 |
Total Debt Issued | 1,407 | 4,746 | 3,148 | 259.63 | 2,852 |
Short-Term Debt Repaid | - | - | -146.27 | -386.78 | -912.1 |
Long-Term Debt Repaid | -124.03 | -2,373 | -2,801 | -1,982 | -3,236 |
Total Debt Repaid | -124.03 | -2,373 | -2,947 | -2,369 | -4,148 |
Net Debt Issued (Repaid) | 1,283 | 2,373 | 200.65 | -2,109 | -1,296 |
Common Dividends Paid | -1,196 | -984.58 | -879.08 | -843.94 | -0.01 |
Other Financing Activities | -378.74 | -337.09 | -40.33 | -67.03 | -133.89 |
Financing Cash Flow | -291.78 | 1,051 | -718.76 | -3,020 | -1,430 |
Miscellaneous Cash Flow Adjustments | 244.2 | - | 96.36 | 10.68 | 45.84 |
Net Cash Flow | 5,142 | 2,170 | -1,149 | -1,107 | -1,076 |
Free Cash Flow | 4,783 | 2,223 | 2,257 | 2,125 | 2,464 |
Free Cash Flow Growth | 115.19% | -1.54% | 6.21% | -13.75% | -42.55% |
Free Cash Flow Margin | 4.14% | 2.17% | 2.56% | 2.81% | 3.76% |
Free Cash Flow Per Share | 34.00 | 15.80 | 16.05 | 15.11 | 17.52 |
Cash Interest Paid | 378.74 | 337.09 | 40.33 | 67.03 | 133.89 |
Cash Income Tax Paid | 2,168 | 2,194 | 1,849 | 1,600 | 1,739 |
Levered Free Cash Flow | 2,250 | 1,404 | 1,359 | 1,761 | 760.35 |
Unlevered Free Cash Flow | 2,537 | 1,665 | 1,482 | 1,797 | 833.08 |
Change in Working Capital | 1,424 | -803.46 | -415.25 | -398.39 | -2,695 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.