ENDURANCE.NS
Cash Flow
Endurance Technologies Ltd. · Automobile and Auto Components
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-09-23 02:12
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹8.62 Bn | ₹10.57 Bn | ₹15.32 Bn | ₹18.51 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-9.05 Bn | ₹-9.45 Bn | ₹-9.88 Bn | ₹-17.81 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-0.72 Bn | ₹1.05 Bn | ₹-0.29 Bn | ₹-2.14 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-1.15 Bn | ₹2.17 Bn | ₹5.14 Bn | ₹-1.44 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹4.03 Bn | ₹2.88 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹0.88 Bn | ₹0.98 Bn | ₹1.20 Bn | ₹1.41 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from ENDURANCE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).