Cash Flow | Endurance Technologies Ltd. | R Wadiwala Securities Pvt Ltd

ENDURANCE TECHNOLOGIES LTD.

NSE : ENDURANCEBSE : 540153ISIN CODE : INE913H01037Industry : Auto AncillaryHouse : MNC
BSE2188.0019.45 (+0.9 %)
PREV CLOSE (Rs.) 2168.55
OPEN PRICE (Rs.) 2150.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2243
TODAY'S LOW / HIGH (Rs.)2150.05 2205.20
52 WK LOW / HIGH (Rs.)1348 2317.55
NSE2188.0519.85 (+0.92 %)
PREV CLOSE( Rs. ) 2168.20
OPEN PRICE (Rs.) 2189.00
BID PRICE (QTY) 2188.05 (167)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14130
TODAY'S LOW / HIGH(Rs.) 2170.10 2198.00
52 WK LOW / HIGH (Rs.)1357 2318.8

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax6292.515861.466468.027465.467330.80
Adjustment4591.523552.464180.404366.553684.91
Changes In working Capital-415.25-398.39-2694.82538.31304.94
Cash Flow after changes in Working Capital10468.789015.537953.6012370.3211320.65
Cash Flow from Operating Activities8619.907415.546214.8410113.968983.40
Cash Flow from Investing Activities-9146.88-5513.15-5906.43-6705.95-7251.62
Cash Flow from Financing Activities-718.76-3019.95-1430.13-2576.43-1672.96
Net Cash Inflow / Outflow-1245.74-1117.56-1121.72831.5858.82
Opening Cash & Cash Equivalents96.3610.6845.845377.175025.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA292.79
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-1149.38-1106.88-1075.886208.755377.17