Endurance Technologies Limited
NSE:ENDURANCE.NS
2391.5 (INR) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 6,804.88 | 6,292.51 | 5,861.46 | 6,468.02 | 7,465.46 | 7,330.8 | 5,793.38 | 4,646.45 | 4,136.33 | 3,594.29 | 2,804.85 | 2,328.53 | 2,430.97 |
| Afschrijvingen & Amortisatie
| 4,739.93 | 4,215.8 | 3,817.26 | 3,991.38 | 4,142.83 | 3,762.1 | 3,215.85 | 2,905.06 | 2,505.5 | 2,268.68 | 2,077.94 | 1,873.34 | 1,869.47 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -803.46 | -415.25 | -398.39 | -2,694.82 | 538.31 | 304.94 | -18.16 | -890.94 | 270.34 | -847.42 | 405.39 | -1,109.36 | 504.92 |
| Vorderingen
| -1,019.22 | -1,740.59 | 713.21 | -3,556.35 | 2,527.46 | 918.37 | -2,079.87 | -1,688.72 | -145.39 | 2,058.84 | -534.54 | -140.7 | 0 |
| Voorraden
| -516.29 | -946.08 | -892.91 | -466.48 | -100.88 | -100.53 | -500.23 | -339.65 | -209.22 | -717.76 | -404.28 | -90.04 | -92.86 |
| Crediteuren
| 1,800.06 | 1,684.57 | -343.46 | 1,849.85 | -1,057.43 | -375.88 | 2,667.42 | 1,282.14 | 734.93 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,068.01 | 586.85 | 124.77 | -521.84 | -830.84 | -137.02 | 482.07 | -551.29 | 479.56 | -129.66 | 809.67 | -1,019.32 | 597.78 |
| Overige Niet-Contante Posten
| 8,757.44 | -1,473.16 | -1,864.79 | -1,549.74 | -2,032.64 | -2,414.44 | -1,570.39 | -1,250.89 | -63.99 | -882.38 | 401.37 | 358.01 | 615.71 |
| Kasstroom uit Operationele Activiteiten
| 10,283.48 | 8,619.9 | 7,415.54 | 6,214.84 | 10,113.96 | 8,983.4 | 7,420.68 | 5,409.68 | 6,848.18 | 4,133.17 | 5,689.55 | 3,450.52 | 5,421.07 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,348.28 | -6,362.58 | -5,290.28 | -3,750.74 | -5,825.2 | -7,137.74 | -4,452.69 | -4,100.68 | -5,242.93 | -3,554.45 | -2,595.18 | -2,281.93 | -2,640.95 |
| Netto Overnames
| 77.71 | -1,205.82 | -59.29 | -80.5 | 361.76 | -635.78 | 189.11 | 296.66 | -346.64 | -111.43 | 73.87 | 95.75 | -35.3 |
| Aankoop van Beleggingen
| -1,218.69 | -1,745.99 | -262.07 | -2,739.62 | -1,274.22 | -2.31 | -106.33 | 0 | -455.84 | 568.62 | 0 | -78.45 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 167.57 | 98.53 | 664.1 | 30.64 | 139.01 | 0 | 189.65 | 0.05 | 0.04 | 0 | 333.92 | 0 |
| Overige Investeringsactiviteiten
| -1,034.54 | -0.06 | -0.04 | 0.33 | 1.07 | 385.2 | 97.36 | 493.83 | 589.17 | 109.57 | 403.1 | -97.19 | 288.98 |
| Kasstroom uit Investeringsactiviteiten
| -9,489.26 | -9,146.88 | -5,513.15 | -5,906.43 | -6,705.95 | -7,251.62 | -4,355.33 | -3,606.85 | -5,456.19 | -2,987.65 | -2,118.21 | -2,027.9 | -2,387.27 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -2,512.72 | -2,866.37 | -2,097.29 | -4,173.43 | -1,766.16 | -2,666.39 | -2,123.12 | -8,360.14 | -8,499.07 | -6,539.28 | -6,028.15 | -6,838.59 | -5,006.86 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5,198.61 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346.64 | -16.8 | 0 | -424.05 | 0 |
| Uitgekeerde Dividenden
| -984.58 | -879.08 | -843.94 | -0.01 | -1,865.16 | -678.26 | -423.2 | -63.49 | -296.27 | -64.37 | -42.89 | -40.22 | -21.8 |
| Overige Financieringsactiviteiten
| 186.42 | 3,026.69 | -78.72 | 2,743.31 | 1,054.89 | 1,671.69 | 2,310.72 | 7,161.06 | 8,158.85 | 33.88 | 2,301.09 | 5,360.42 | 2,677.28 |
| Kasstroom uit Financieringsactiviteiten
| 1,375.43 | -718.76 | -3,019.95 | -1,430.13 | -2,576.43 | -1,672.96 | -235.6 | -1,262.57 | -636.49 | -1,387.96 | -3,769.95 | -1,518.39 | -2,351.38 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 96.36 | 10.68 | 45.84 | 0 | 292.79 | 0 | 0 | 0 | 102.59 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,169.71 | -1,149.38 | -1,106.88 | -1,075.88 | 831.58 | 351.61 | 2,829.75 | 540.26 | 755.5 | -139.85 | -198.61 | -95.77 | 682.42 |
| Kaspositie aan het Einde van de Periode
| 5,046.8 | 2,876.61 | 4,025.99 | 5,132.87 | 6,208.75 | 5,377.17 | 5,025.56 | 2,195.81 | 1,655.55 | 900.05 | 1,039.9 | 1,236.1 | 1,327.99 |