Endurance Tech

72
Buy
  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE913H01037
  • NSEID: ENDURANCE
  • BSEID: 540153
INR
2,966.00
60.35 (2.08%)
BSENSE

Aug 10

BSE+NSE Vol: 2.16 lacs

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stock-recommendationCash Flow
Endurance Tech Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,277.00
1,094.00
896.00
629.00
586.00
646.00
Adjustment
805.00
511.00
459.00
459.00
355.00
418.00
Changes In working Capital
69.00
142.00
-80.00
-41.00
-39.00
-269.00
Cash Flow after changes in Working Capital
2,151.00
1,748.00
1,276.00
1,046.00
901.00
795.00
Cash Flow from Operating Activities
1,850.00
1,531.00
1,057.00
861.00
741.00
621.00
Cash Flow from Investing Activities
-1,780.00
-988.00
-945.00
-905.00
-550.00
-586.00
Cash Flow from Financing Activities
-213.00
-29.00
105.00
-71.00
-302.00
-143.00
Net Cash Inflow / Outflow
-144.00
514.00
216.00
-114.00
-110.00
-107.00
Opening Cash & Cash Equivalents
1,018.00
504.00
287.00
402.00
513.00
620.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
874.00
1,018.00
504.00
287.00
402.00
513.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Endurance Tech
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1277.08
841.62
436.00
51.74%
Adjustment
805.23
250.27
555.00
221.74%
Changes In working Capital
69.32
-245.34
314.00
128.25%
Cash Flow after changes in Working Capital
2151.63
846.55
1,305.00
154.16%
Cash Flow from Operating Activities
1850.72
659.06
1,191.00
180.81%
Cash Flow from Investing Activities
-1780.97
-1554.5
-226.00
-14.57%
Cash Flow from Financing Activities
-213.84
-0.99
-213.00
-21500.00%
Net Cash Inflow / Outflow
-144.09
-896.43
752.00
83.93%
Opening Cash & Cash Equivalents
1018.86
1047.51
-29.00
-2.74%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
874.77
151.08
723.00
479.01%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 20.83% vs 44.90% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,850.72
1,531.69
20.83%

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

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