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Business News/Market/Market Stats/Endurance Technologies share price/ Endurance Technologies Cash Flow Annual
Endurance Technologies Cash Flow Annual
Trade2,402.15 +41.10 (1.74%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 896.95 | 629.25 | 586.15 | 646.80 |
| Depreciation/ Depletion | 473.99 | 421.58 | 381.73 | 399.14 |
| Non- Cash Items | -14.14 | 37.57 | -26.48 | 18.90 |
| Changesin Working Capital | -299.72 | -216.78 | -198.77 | -438.77 |
| Cashfrom Operating Activities | 1,057.09 | 871.63 | 742.62 | 626.07 |
| Capital Expenditures | -834.83 | -636.26 | -529.03 | -375.07 |
| Other Investing Cash Flow Items Total | -110.40 | -278.43 | -22.29 | -215.57 |
| Cashfrom Investing Activities | -945.23 | -914.69 | -551.32 | -590.64 |
| Financing Cash Flow Items | -33.71 | -4.03 | -6.70 | -13.39 |
| Total Cash Dividends Paid | -98.46 | -87.91 | -84.39 | 0.00 |
| Issuance( Retirement)of Debt Net | 237.27 | 20.07 | -210.90 | -129.62 |
| Cashfrom Financing Activities | 105.10 | -71.88 | -302.00 | -143.01 |
| Net Changein Cash | 216.97 | -114.94 | -110.69 | -107.59 |
| Cash Interest Paid | 33.71 | 4.03 | 6.70 | 13.39 |
| Cash Taxes Paid | 219.37 | 184.89 | 160.00 | 173.88 |
*All figures in crores except per share values
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