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Cash Flow
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Endurance Technologies Ltd.
BSE CODE: 540153   |   NSE CODE: ENDURANCE   |   ISIN CODE : INE913H01037   |   18-Sep-2025 Hrs IST
BSE NSE
Rs. 2904.25
22.25 ( 0.77% )
 
Prev Close ( Rs.)
2882.00
Open ( Rs.)
2889.90
 
High ( Rs.)
2929.20
Low ( Rs.)
2856.65
 
Volume
6963
Week Avg.Volume
8930
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2911.80
31.3 ( 1.09% )
 
Prev Close ( Rs.)
2880.50
Open ( Rs.)
2890.00
 
High ( Rs.)
2922.30
Low ( Rs.)
2855.00
 
Volume
89378
Week Avg.Volume
145805
 
52 WK High-Low Range(Rs.)
1675
3079.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax10947.118969.486292.515861.466468.02
Adjustment5113.734598.584591.523552.464180.40
Changes In working Capital1424.32-803.46-415.25-398.39-2694.82
Cash Flow after changes in Working Capital17485.1612764.6010468.789015.537953.60
Cash Flow from Operating Activities15316.8710570.878619.907415.546214.84
Cash Flow from Investing Activities-10126.96-9452.25-9146.88-5513.15-5906.43
Cash Flow from Financing Activities-291.781051.03-718.76-3019.95-1430.13
Net Cash Inflow / Outflow4898.132169.65-1245.74-1117.56-1121.72
Opening Cash & Cash Equivalents5046.262876.6196.3610.6845.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger244.200000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent10188.595046.26-1149.38-1106.88-1075.88