Endurance Technologies cash flow

Latest FY26

Cash from operations: ₹1,851cr+20.8% on FY25
Capital spending: ₹1,296cr+23.0% on FY25
Free cash flow: ₹555cr+16.0% on FY25
Cash from financing: −₹214cr−₹29.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	734	539	474	422
	—	56.5	0.0	0.0	0.0
	—	0.0	0.0	0.0	−14.4
	—	0.0	−1.0	−0.6	−0.7
	—	34.8	−9.6	−4.1	42.8
	—	−35.5	−58.7	−54.0	−6.9
	—	21.0	5.4	6.4	−0.8
	—	−183	−51.9	−51.6	−94.6
	—	−337	−114	−102	−174
	—	−54.6	−29.2	−61.1	0.0
	—	0.0	0.0	0.0	56.8
	—	57.5	−43.3	−27.1	0.0
	—	0.0	0.0	0.0	−17.8
	—	519	317	180	168
	—	45.9	6.6	1.1	−0.7
	—	50.1	55.8	−3.2	18.9
	—	−29.0	1.6	−16.5	1.4
Cash from operating activities
	1,306	1,277	1,095	897	629
	—	880	617	341	400
	—	2,157	1,712	1,238	1,029
	—	−5.8	−9.2	−3.1	−2.0
	—	0.0	−46.0	−41.8	−19.6
	—	0.0	−0.3	−0.6	0.0
	—	301	217	219	185
	—	1,851	1,532	1,057	862
Cash from investing activities
	—	1,296	1,053	835	636
	—	40.2	47.1	14.7	14.7
	—	209	−4.5	122	175
	—	322	−4.1	6.9	111
	—	0.0	0.3	0.6	0.0
	—	5.8	9.2	3.1	2.1
	—	0.0	0.0	−0.1	−0.0
	—	−1,781	−988	−945	−905
Cash from financing activities
	—	378	141	475	315
	—	381	2.6	223	287
	—	31.7	11.0	15.3	8.1
	—	38.6	36.7	32.4	4.0
	—	141	120	98.5	87.9
	—	−214	−29.2	105	−71.9
	—	−144	514	217	−115
	—	−144	514	217	−115
	—	875	—	505	288
Reference items
	2,058	1,966	1,551	1,328	1,036
	13.2%	13.5%	13.4%	13.0%	11.8%
	555	555	478	222	226
	—	899	620	440	—
	₹39.45	₹39.45	₹34.00	₹15.80	₹16.05
	58.60×	—	—	—	—
	—	1.94×	1.83×	1.55×	1.80×
	—	301	217	219	185
	—	38.6	36.7	32.4	4.0

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ENDURANCE₹2,311.80

Endurance Technologies Ltd.

· Auto & Mobility

₹ CrorePeersUNOMINDA CRAFTSMAN BALKRISIND APOLLOTYRE SCHAEFFLER MRF EXIDEIND TIINDIAMcap ₹32,518 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	421.6	474.0	538.7	734.2	—
+ Finance Costs	0.0	0.0	0.0	56.5	—
+ Fair Value (Gains) / Losses	-14.4	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	-0.7	-0.6	-1.0	0.0	—
+ Other Non-cash Items	42.8	-4.1	-9.6	34.8	—
+ Other — Cash Effects are Investing / Financing	-6.9	-54.0	-58.7	-35.5	—
+ Other Reconciling Items	-0.8	6.4	5.4	21.0	—
Changes in Working Capital
+ Inventories	-94.6	-51.6	-51.9	-183.2	—
+ Trade Receivables — Current	-174.1	-101.9	-113.9	-336.9	—
+ Other Financial Assets — Current	0.0	-61.1	-29.2	-54.6	—
+ Other Financial Assets — Non-current	56.8	0.0	0.0	0.0	—
+ Other Current Assets	0.0	-27.1	-43.3	57.5	—
+ Other Non-current Assets	-17.8	0.0	0.0	0.0	—
+ Trade Payables — Current	168.5	180.0	316.8	519.5	—
+ Other Financial Liabilities — Current	-0.7	1.1	6.6	45.9	—
+ Other Current Liabilities	18.9	-3.2	55.8	50.1	—
+ Provisions — Current	1.4	-16.5	1.6	-29.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	629.3	896.9	1,094.7	1,277.1	1,305.6
+ Total Adjustments (incl. Working Capital)	400.0	341.4	617.3	880.3	—
Cash from Operations (pre-tax)	1,029.3	1,238.3	1,712.0	2,157.4	—
+ Interest Received — Operating	-2.0	-3.1	-9.2	-5.8	—
+ Interest Paid — Operating	-19.6	-41.8	-46.0	0.0	—
+ Dividends Received — Operating	0.0	-0.6	-0.3	0.0	—
+ Income Taxes Paid	184.9	219.4	216.8	300.9	—
Cash from Operating Activities	862.0	1,057.1	1,531.7	1,850.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	636.3	834.8	1,053.4	1,295.8	—
+ Disp of Fixed Assets	14.7	14.7	47.1	40.2	—
+ Purchase of Investments (Equity / Debt)	174.6	121.8	-4.5	208.8	—
+ Acq of Subsidiaries / Businesses (net)	110.9	6.9	-4.1	322.3	—
+ Dividends Received — Investing	0.0	0.6	0.3	0.0	—
+ Interest Received — Investing	2.1	3.1	9.2	5.8	—
+ Other Inflows / (Outflows) — Investing	-0.0	-0.1	0.0	0.0	—
Cash from Investing Activities	-905.1	-945.2	-988.3	-1,781.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	314.8	474.6	140.7	378.0	—
+ Repayment of Borrowings	286.6	223.3	2.6	380.9	—
+ Payment of Lease Liabilities	8.1	15.3	11.0	31.7	—
+ Interest Paid	4.0	32.4	36.7	38.6	—
+ Dividends Paid	87.9	98.5	119.6	140.7	—
Cash from Financing Activities	-71.9	105.1	-29.2	-213.8	—
Net Changes in Cash (pre-FX)	-114.9	217.0	514.2	-144.1	—
Net Changes in Cash	-114.9	217.0	514.2	-144.1	—
Closing Cash	287.7	504.6	—	874.8	—
Reference Items
EBITDA	1,036.3	1,328.0	1,551.1	1,965.6	2,057.6
EBITDA Margin %	11.77	12.97	13.42	13.47	13.20
Free Cash Flow (CFO − Capex)	225.7	222.3	478.3	554.9	554.9
Free Cash Flow to Equity	—	440.4	619.9	899.3	—
Free Cash Flow per Basic Share	16.05	15.80	34.00	39.45	39.45
Price to Free Cash Flow	—	—	—	—	58.60
Cash Flow to Net Income	1.80	1.55	1.83	1.94	—
Cash Paid for Taxes	184.9	219.4	216.8	300.9	—
Cash Paid for Interest	4.0	32.4	36.7	38.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.