Endurance Technologies Limited (NSE: ENDURANCE)
India
· Delayed Price · Currency is INR 2,362.10
+11.00 (0.47%)
Nov 22, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 7,693 | 6,805 | 4,796 | 4,607 | 5,197 | 5,655 | Upgrade
|
| Depreciation & Amortization | 4,986 | 4,700 | 4,186 | 3,783 | 3,964 | 4,121 | Upgrade
|
| Other Amortization | 39.57 | 39.57 | 29.61 | 34.42 | 26.95 | 21.96 | Upgrade
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| Loss (Gain) From Sale of Assets | -93.58 | -90.45 | -68.94 | -47.23 | -47.6 | -112.86 | Upgrade
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| Provision & Write-off of Bad Debts | 21.48 | 16.14 | 25.6 | 1.79 | 0.1 | 3.98 | Upgrade
|
| Other Operating Activities | -296.08 | -96.17 | 66.94 | -564.98 | -231.28 | -113.64 | Upgrade
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| Change in Accounts Receivable | -3,433 | -1,019 | -1,741 | 713.21 | -3,556 | 2,527 | Upgrade
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| Change in Inventory | -838.99 | -516.29 | -946.08 | -892.91 | -466.48 | -100.88 | Upgrade
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| Change in Accounts Payable | 2,971 | 1,800 | 1,685 | -343.46 | 1,850 | -1,057 | Upgrade
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| Change in Other Net Operating Assets | -622.28 | -1,068 | 586.85 | 124.77 | -521.84 | -830.84 | Upgrade
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| Operating Cash Flow | 10,427 | 10,571 | 8,620 | 7,416 | 6,215 | 10,114 | Upgrade
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| Operating Cash Flow Growth | -2.89% | 22.63% | 16.24% | 19.32% | -38.55% | 12.58% | Upgrade
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| Capital Expenditures | -9,802 | -8,348 | -6,363 | -5,290 | -3,751 | -5,825 | Upgrade
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| Sale of Property, Plant & Equipment | 156.73 | 147.14 | 146.77 | 94.96 | 636.7 | 353.31 | Upgrade
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| Cash Acquisitions | -205.17 | -69.43 | -1,206 | -59.29 | -80.5 | - | Upgrade
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| Investment in Securities | 1,259 | -1,218 | -1,746 | -262.03 | -2,740 | -1,244 | Upgrade
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| Other Investing Activities | 74.19 | 35.95 | 20.74 | 3.49 | 27.73 | 9.52 | Upgrade
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| Investing Cash Flow | -8,517 | -9,452 | -9,147 | -5,513 | -5,906 | -6,706 | Upgrade
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| Short-Term Debt Issued | - | 523.51 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,223 | 3,148 | 259.63 | 2,852 | 1,953 | Upgrade
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| Total Debt Issued | 2,697 | 4,746 | 3,148 | 259.63 | 2,852 | 1,953 | Upgrade
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| Short-Term Debt Repaid | - | - | -146.27 | -386.78 | -912.1 | -659 | Upgrade
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| Long-Term Debt Repaid | - | -2,373 | -2,801 | -1,982 | -3,236 | -1,837 | Upgrade
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| Total Debt Repaid | -2,596 | -2,373 | -2,947 | -2,369 | -4,148 | -2,496 | Upgrade
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| Net Debt Issued (Repaid) | 101.2 | 2,373 | 200.65 | -2,109 | -1,296 | -542.45 | Upgrade
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| Common Dividends Paid | -1,196 | -984.58 | -879.08 | -843.94 | -0.01 | -1,547 | Upgrade
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| Other Financing Activities | -346.66 | -337.09 | -40.33 | -67.03 | -133.89 | -486.87 | Upgrade
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| Financing Cash Flow | -1,441 | 1,051 | -718.76 | -3,020 | -1,430 | -2,576 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 246.37 | - | 96.36 | 10.68 | 45.84 | - | Upgrade
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| Net Cash Flow | 714.68 | 2,170 | -1,149 | -1,107 | -1,076 | 831.58 | Upgrade
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| Free Cash Flow | 624.26 | 2,223 | 2,257 | 2,125 | 2,464 | 4,289 | Upgrade
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| Free Cash Flow Growth | -83.68% | -1.54% | 6.21% | -13.75% | -42.55% | 132.37% | Upgrade
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| Free Cash Flow Margin | 0.57% | 2.17% | 2.56% | 2.82% | 3.76% | 6.20% | Upgrade
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| Free Cash Flow Per Share | 4.44 | 15.80 | 16.05 | 15.11 | 17.52 | 30.49 | Upgrade
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| Cash Interest Paid | 346.66 | 337.09 | 40.33 | 67.03 | 133.89 | 168.82 | Upgrade
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| Cash Income Tax Paid | 2,765 | 2,194 | 1,849 | 1,600 | 1,739 | 2,574 | Upgrade
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| Levered Free Cash Flow | -2,049 | 1,404 | 1,359 | 1,761 | 760.35 | 3,204 | Upgrade
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| Unlevered Free Cash Flow | -1,762 | 1,665 | 1,482 | 1,797 | 833.08 | 3,275 | Upgrade
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| Change in Net Working Capital | 2,872 | 64.08 | 213.2 | 373.54 | 3,414 | -478.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.