ENDURANCEAuto Components & Equipments
Endurance Technologies Ltd — Cash Flow Statement
₹2260.00
-3.13%
Endurance Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 478.27 Cr | 222.26 Cr | 225.73 Cr | 212.53 Cr | — |
| Repayment Of Debt | -2.59 Cr | -223.33 Cr | -272.01 Cr | -209.73 Cr | — |
| Issuance Of Debt | 140.66 Cr | 474.60 Cr | 314.80 Cr | 25.96 Cr | — |
| Capital Expenditure | -1.05K Cr | -834.83 Cr | -636.26 Cr | -529.03 Cr | — |
| End Cash Position | 1.02K Cr | 504.63 Cr | 287.66 Cr | 402.60 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 24.42 Cr | — | 9.64 Cr | 1.07 Cr | 4.58 Cr |
| Beginning Cash Position | 504.63 Cr | 287.66 Cr | 402.60 Cr | 513.29 Cr | — |
| Changes In Cash | 489.81 Cr | 216.97 Cr | -124.57 Cr | -111.76 Cr | — |
| Financing Cash Flow | -29.18 Cr | 105.10 Cr | -71.88 Cr | -302.00 Cr | — |
| Interest Paid Cff | -37.87 Cr | -33.71 Cr | -4.03 Cr | -6.70 Cr | — |
| Cash Dividends Paid | -119.56 Cr | -98.46 Cr | -87.91 Cr | -84.39 Cr | — |
| Net Issuance Payments Of Debt | 138.07 Cr | 251.27 Cr | 28.16 Cr | -183.77 Cr | — |
| Net Short Term Debt Issuance | 41.73 Cr | 52.35 Cr | -14.63 Cr | -38.68 Cr | — |
| Short Term Debt Issuance | 41.73 Cr | 52.35 Cr | — | — | — |
| Net Long Term Debt Issuance | 96.33 Cr | 198.92 Cr | 42.79 Cr | -145.09 Cr | — |
| Long Term Debt Payments | -2.59 Cr | -223.33 Cr | -272.01 Cr | -171.05 Cr | — |
| Long Term Debt Issuance | 98.93 Cr | 422.25 Cr | 314.80 Cr | 25.96 Cr | — |
| Investing Cash Flow | -1.01K Cr | -945.23 Cr | -914.69 Cr | -551.32 Cr | — |
| Net Other Investing Changes | 90000.00 | -0.11 Cr | -60000.00 | -40000.00 | — |
| Interest Received Cfi | 9.20 Cr | 3.14 Cr | 2.08 Cr | 0.35 Cr | — |
| Dividends Received Cfi | 0.26 Cr | 0.56 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | 4.48 Cr | -121.76 Cr | -174.60 Cr | -26.20 Cr | — |
| Sale Of Investment | 6.99 Cr | — | — | — | 0.03 Cr |
| Purchase Of Investment | -2.51 Cr | -121.76 Cr | -174.60 Cr | -26.20 Cr | — |
| Net Business Purchase And Sale | -20.34 Cr | -6.94 Cr | -120.58 Cr | -5.93 Cr | — |
| Purchase Of Business | -20.34 Cr | -6.94 Cr | -120.58 Cr | -5.93 Cr | — |
| Net PPE Purchase And Sale | -1.01K Cr | -820.11 Cr | -621.58 Cr | -519.53 Cr | — |
| Sale Of PPE | 47.12 Cr | 14.71 Cr | 14.68 Cr | 9.50 Cr | — |
| Purchase Of PPE | -1.05K Cr | -834.83 Cr | -636.26 Cr | -529.03 Cr | — |
| Operating Cash Flow | 1.53K Cr | 1.06K Cr | 861.99 Cr | 741.55 Cr | — |
| Taxes Refund Paid | -216.83 Cr | -219.37 Cr | -184.89 Cr | -160.00 Cr | — |
| Change In Working Capital | 142.43 Cr | -80.35 Cr | -41.52 Cr | -39.84 Cr | — |
| Change In Other Current Liabilities | 62.37 Cr | -2.13 Cr | 18.24 Cr | 3.96 Cr | — |
| Change In Other Current Assets | -72.50 Cr | -88.20 Cr | 39.05 Cr | 23.21 Cr | — |
| Change In Payable | 316.77 Cr | 180.01 Cr | 168.46 Cr | -34.35 Cr | — |
| Change In Inventory | -51.93 Cr | -51.63 Cr | -94.61 Cr | -89.29 Cr | — |
| Change In Receivables | -113.89 Cr | -101.92 Cr | -174.06 Cr | 71.32 Cr | — |
| Other Non Cash Items | 24.61 Cr | 38.69 Cr | 16.78 Cr | 5.29 Cr | — |
| Provisionand Write Offof Assets | -9.77 Cr | -5.23 Cr | 0.69 Cr | -2.06 Cr | — |
| Depreciation And Amortization | 538.71 Cr | 473.99 Cr | 421.58 Cr | 381.73 Cr | — |
| Amortization Cash Flow | 34.67 Cr | 30.48 Cr | 29.79 Cr | 20.77 Cr | — |
| Depreciation | 504.04 Cr | 443.52 Cr | 391.79 Cr | 381.73 Cr | — |
| Gain Loss On Investment Securities | -51.80 Cr | -45.50 Cr | -14.36 Cr | -16.25 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 16.62 Cr | 5.78 Cr | 40.74 Cr | -8.80 Cr | — |
| Gain Loss On Sale Of PPE | -7.14 Cr | -9.04 Cr | -6.89 Cr | -4.72 Cr | — |
| Net Income From Continuing Operations | 1.09K Cr | 896.95 Cr | 629.25 Cr | 586.15 Cr | — |
| Short Term Debt Payments | — | — | -14.63 Cr | -38.68 Cr | -91.21 Cr |
| Other Cash Adjustment Inside Changein Cash | — | — | — | 1.07 Cr | 4.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.