Endurance Technologies Limited (ENDURANCE.NS)

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ENDURANCE.NS
Financials

2394.2 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	0	167.57	98.53	664.1	30.64	139.01	0	189.65	0.05	0.04	0	333.92	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	3	5,198.61	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-346.64	-16.8	0	-424.05	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	96.36	10.68	45.84	0	292.79	0	0	0	102.59	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Endurance Technologies Limited

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