Endurance Technologies Limited (NSE:ENDURANCE)

Endurance Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	10,169	9,517	8,364	6,805	4,796	4,607
Depreciation & Amortization	8,442	7,283	5,347	4,700	4,186	3,783
Other Amortization	59.5	59.5	40.2	39.57	29.61	34.42
Loss (Gain) From Sale of Assets	-182.8	-53.7	-71.4	-90.45	-68.94	-47.23
Provision & Write-off of Bad Debts	13	17.8	4	16.14	25.6	1.79
Other Operating Activities	-203.6	990.6	209.3	-96.17	66.94	-564.98
Change in Accounts Receivable	-5,497	-3,369	-1,139	-1,019	-1,741	713.21
Change in Inventory	-3,769	-1,832	-519.3	-516.29	-946.08	-892.91
Change in Accounts Payable	11,179	5,195	1,375	1,800	1,685	-343.46
Change in Other Net Operating Assets	-257.9	699.6	1,707	-1,068	586.85	124.77
Operating Cash Flow	19,952	18,507	15,317	10,571	8,620	7,416
Operating Cash Flow Growth	14.18%	20.83%	44.90%	22.63%	16.24%	19.32%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-11,075	-12,958	-10,534	-8,348	-6,363	-5,290
Sale of Property, Plant & Equipment	417.6	401.9	471.2	147.14	146.77	94.96
Cash Acquisitions	-	-3,576	-203.4	-69.43	-1,206	-59.29
Investment in Securities	-2,129	-2,088	44.8	-1,218	-1,746	-262.03
Other Investing Activities	86.4	57.7	94.6	35.95	20.74	3.49
Investing Cash Flow	-12,415	-18,162	-10,127	-9,452	-9,147	-5,513

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	523.51	-	-
Long-Term Debt Issued	-	3,780	4,157	4,223	3,148	259.63
Total Debt Issued	4,914	3,780	4,157	4,746	3,148	259.63
Short-Term Debt Repaid	-	-	-36.4	-	-146.27	-386.78
Long-Term Debt Repaid	-	-4,032	-2,838	-2,373	-2,801	-1,982
Lease Payments	-195.7	-223.4	-98.1	-140.02	-80.97	-271.32
Total Debt Repaid	-4,423	-4,032	-2,875	-2,373	-2,947	-2,369
Net Debt Issued (Repaid)	490.9	-252.5	1,283	2,373	200.65	-2,109
Common Dividends Paid	-1,618	-1,407	-1,196	-984.58	-879.08	-843.94
Other Financing Activities	-3,233	-479.3	-378.7	-337.09	-40.33	-67.03
Financing Cash Flow	-4,359	-2,138	-291.8	1,051	-718.76	-3,020

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	352.6	244.2	-	96.36	10.68
Net Cash Flow	3,178	-1,441	5,142	2,170	-1,149	-1,107

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	8,877	5,549	4,783	2,223	2,257	2,125
Free Cash Flow Growth	97.62%	16.02%	115.19%	-1.54%	6.21%	-13.75%
Free Cash Flow Margin	5.29%	3.80%	4.14%	2.17%	2.56%	2.81%
Free Cash Flow Per Share	63.10	39.45	34.00	15.80	16.05	15.11
Levered Free Cash Flow	5,171	1,673	2,117	1,404	1,358	1,761
Unlevered Free Cash Flow	5,617	2,027	2,404	1,665	1,482	1,797
Free Cash Flow After Leases	8,681	5,326	4,685	2,083	2,176	1,854

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	596.1	479.3	378.8	337.09	40.33	67.03
Cash Income Tax Paid	3,654	3,009	2,168	2,194	1,849	1,600
Change in Working Capital	1,655	693.2	1,424	-803.46	-415.25	-398.39

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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