Endurance Technologies Limited (ENDURANCE.NS)

INR 2231.0

(0.52%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 10.28 Billion 8.61 Billion 7.41 Billion 6.21 Billion 10.11 Billion 8.98 Billion
Net Income 6.8 Billion 6.29 Billion 5.86 Billion 6.46 Billion 7.46 Billion 7.33 Billion
Depreciation & Amortization 4.73 Billion 4.21 Billion 3.81 Billion 3.99 Billion 4.14 Billion 3.76 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -803.46 Million -415.25 Million -398.39 Million -2.69 Billion 538.31 Million 304.94 Million
Other non-cash items 8.75 Billion -1.47 Billion -1.86 Billion -1.54 Billion -2.03 Billion -2.41 Billion
Investing Cash Flow -9.48 Billion -9.14 Billion -5.51 Billion -5.9 Billion -6.7 Billion -7.25 Billion
Investments in PPE -8.34 Billion -6.36 Billion -5.29 Billion -3.75 Billion -5.82 Billion -7.13 Billion
Acquisitions 77.7 Million -1.2 Billion -59.29 Million -80.5 Million 361.76 Million -635.78 Million
Investment purchases -1.21 Billion -1.74 Billion -262.07 Million -2.73 Billion -1.27 Billion -2.31 Million
Sales/Maturities of investments - 167.57 Million 98.53 Million 664.1 Million 30.64 Million 139.01 Million
Other Investing Activities -1.03 Billion -60 Thousand -40 Thousand 330 Thousand 1.07 Million 385.2 Million
Financing Cash Flow 1.37 Billion -718.76 Million -3.01 Billion -1.43 Billion -2.57 Billion -1.67 Billion
Debt repayment -2.51 Billion -2.86 Billion -2.09 Billion -4.17 Billion -1.76 Billion -2.66 Billion
Dividends payments -984.58 Million -879.08 Million -843.94 Million -10 Thousand -1.86 Billion -678.26 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 186.42 Million 3.02 Billion -78.72 Million 2.74 Billion 1.05 Billion 1.67 Billion
Accounts receivables -1.01 Billion -1.74 Billion 713.21 Million -3.55 Billion 2.52 Billion 918.37 Million
Accounts payables 1.8 Billion 1.68 Billion -343.46 Million 1.84 Billion -1.05 Billion -375.88 Million
Inventory -516.28 Million -946.08 Million -892.91 Million -466.48 Million -100.88 Million -100.53 Million
Other working capital -1.06 Billion 586.85 Million 124.77 Million -521.84 Million -830.84 Million -137.02 Million
Cash at beginning of period 2.87 Billion 4.02 Billion 5.13 Billion 6.2 Billion 5.37 Billion 5.02 Billion
Cash at end of period 5.04 Billion 2.87 Billion 4.02 Billion 5.13 Billion 6.2 Billion 5.37 Billion
Capital Expenditure -8.34 Billion -6.36 Billion -5.29 Billion -3.75 Billion -5.82 Billion -7.13 Billion
Effect of forex changes on cash - 96.36 Million 10.68 Million 45.84 Million - 292.79 Million
Net cash flow / Change in cash 2.16 Billion -1.14 Billion -1.1 Billion -1.07 Billion 831.58 Million 351.61 Million
Free Cash Flow 1.93 Billion 2.25 Billion 2.12 Billion 2.46 Billion 4.28 Billion 1.84 Billion

Cash Flow Charts