Endurance Technologies Limited (BOM:540153)
India · Delayed Price · Currency is INR 2,748.25
+15.10 (0.55%)
At close: May 27, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,517 | 8,364 | 6,805 | 4,796 | 4,607 |
Depreciation & Amortization | 7,342 | 5,347 | 4,700 | 4,186 | 3,783 |
Other Amortization | - | 40.2 | 39.57 | 29.61 | 34.42 |
Loss (Gain) From Sale of Assets | -53.7 | -71.41 | -90.45 | -68.94 | -47.23 |
Provision & Write-off of Bad Debts | 17.8 | 4 | 16.14 | 25.6 | 1.79 |
Other Operating Activities | 990.6 | 209.33 | -96.17 | 66.94 | -564.98 |
Change in Accounts Receivable | -3,369 | -1,139 | -1,019 | -1,741 | 713.21 |
Change in Inventory | -1,832 | -519.32 | -516.29 | -946.08 | -892.91 |
Change in Accounts Payable | 5,195 | 3,168 | 1,800 | 1,685 | -343.46 |
Change in Other Net Operating Assets | 699.6 | -85.09 | -1,068 | 586.85 | 124.77 |
Operating Cash Flow | 18,507 | 15,317 | 10,571 | 8,620 | 7,416 |
Operating Cash Flow Growth | 20.83% | 44.90% | 22.63% | 16.24% | 19.32% |
Capital Expenditures | -12,958 | -10,534 | -8,348 | -6,363 | -5,290 |
Sale of Property, Plant & Equipment | 401.9 | 471.19 | 147.14 | 146.77 | 94.96 |
Cash Acquisitions | -3,576 | -203.36 | -69.43 | -1,206 | -59.29 |
Investment in Securities | -2,088 | 44.77 | -1,218 | -1,746 | -262.03 |
Other Investing Activities | 57.7 | 94.6 | 35.95 | 20.74 | 3.49 |
Investing Cash Flow | -18,162 | -10,127 | -9,452 | -9,147 | -5,513 |
Short-Term Debt Issued | - | 417.33 | 523.51 | - | - |
Long-Term Debt Issued | 3,780 | 989.27 | 4,223 | 3,148 | 259.63 |
Total Debt Issued | 3,780 | 1,407 | 4,746 | 3,148 | 259.63 |
Short-Term Debt Repaid | - | - | - | -146.27 | -386.78 |
Long-Term Debt Repaid | -4,032 | -124.03 | -2,373 | -2,801 | -1,982 |
Total Debt Repaid | -4,032 | -124.03 | -2,373 | -2,947 | -2,369 |
Net Debt Issued (Repaid) | -252.5 | 1,283 | 2,373 | 200.65 | -2,109 |
Common Dividends Paid | -1,407 | -1,196 | -984.58 | -879.08 | -843.94 |
Other Financing Activities | -479.3 | -378.74 | -337.09 | -40.33 | -67.03 |
Financing Cash Flow | -2,138 | -291.78 | 1,051 | -718.76 | -3,020 |
Miscellaneous Cash Flow Adjustments | 352.6 | 244.2 | - | 96.36 | 10.68 |
Net Cash Flow | -1,441 | 5,142 | 2,170 | -1,149 | -1,107 |
Free Cash Flow | 5,549 | 4,783 | 2,223 | 2,257 | 2,125 |
Free Cash Flow Growth | 16.02% | 115.19% | -1.54% | 6.21% | -13.75% |
Free Cash Flow Margin | 3.80% | 4.14% | 2.17% | 2.56% | 2.81% |
Free Cash Flow Per Share | 39.45 | 34.00 | 15.80 | 16.05 | 15.11 |
Cash Interest Paid | 479.3 | 378.74 | 337.09 | 40.33 | 67.03 |
Cash Income Tax Paid | 3,009 | 2,168 | 2,194 | 1,849 | 1,600 |
Levered Free Cash Flow | 1,536 | 2,250 | 1,404 | 1,359 | 1,761 |
Unlevered Free Cash Flow | 1,894 | 2,537 | 1,665 | 1,482 | 1,797 |
Change in Working Capital | 693.2 | 1,424 | -803.46 | -415.25 | -398.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.