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Endurance Technologies Ltd Financial Statements

Endurance Technologies Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 658 747 606 465
Depreciation (399) (414) (322) (291)
Tax paid (127) (181) (189) (134)
Working capital 666 246 -- (246)
Other operating items -- -- -- --
Operating cashflow 797 397 96.10 (206)
Capital expenditure 2,743 2,080 -- (2,080)
Free cash flow 3,540 2,477 96.10 (2,286)
Equity raised 4,457 3,889 3,730 4,159
Investments 396 133 -- (133)
Debt financing/disposal 1,062 962 1,385 1,089
Dividends paid -- -- 56.30 35.20
Other items -- -- -- --
Net in cash 9,456 7,461 5,268 2,864

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