23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Endurance Technologies Ltd.

BSE

  • 760.10 11.40 (1.52%)
  • Vol: 21582
  • BSE Code: 540153
  • PREV. CLOSE
    748.70
  • OPEN PRICE
    749.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    764.30(165)

NSE

  • 768.50 0.00 (0%)
  • Vol: 209190
  • NSE Code: ENDURANCE
  • PREV. CLOSE
    768.50
  • OPEN PRICE
    755.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    768.50(893)

Endurance Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
4131.50
3594.86
2804.85
2344.05
2391.15
Adjustment
3493.93
2473.99
3274.13
2879.31
3020.63
Changes In working Capital
284.28
-847.90
405.39
-1094.05
572.32
Cash Flow after changes in Working Capital
7909.71
5220.95
6484.37
4129.31
5984.10
Cash Flow from Operating Activities
6859.82
4133.17
5689.55
3452.93
5424.95
Cash Flow from Investing Activities
-5467.83
-2987.65
-2118.21
-2027.90
-2387.27
Cash Flow from Financing Activities
-636.49
-1387.96
-3769.95
-1518.39
-2351.38
Net Cash Inflow / Outflow
755.50
-242.44
-198.61
-93.36
686.30
Opening Cash & Cash Equivalents
900.05
1039.90
1238.51
1331.87
645.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
102.59
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1655.55
900.05
1039.90
1238.51
1331.87