Cash Flow Endurance Tech Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
896.00
629.00
586.00
646.00
746.00
733.00
Adjustment
459.00
459.00
355.00
418.00
436.00
368.00
Changes In working Capital
-80.00
-41.00
-39.00
-269.00
53.00
30.00
Cash Flow after changes in Working Capital
1,276.00
1,046.00
901.00
795.00
1,237.00
1,132.00
Cash Flow from Operating Activities
1,057.00
861.00
741.00
621.00
1,011.00
898.00
Cash Flow from Investing Activities
-945.00
-905.00
-550.00
-586.00
-670.00
-695.00
Cash Flow from Financing Activities
105.00
-71.00
-302.00
-143.00
-257.00
-167.00
Net Cash Inflow / Outflow
216.00
-114.00
-110.00
-107.00
83.00
35.00
Opening Cash & Cash Equivalents
287.00
402.00
513.00
620.00
537.00
502.00
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
504.00
287.00
402.00
513.00
620.00
537.00
Compare Cash Flow Results of Endurance Tech
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
896.95
1191.83
-295.00
-24.74%
Adjustment
459.86
482.83
-23.00
-4.76%
Changes In working Capital
-80.35
-420.09
340.00
80.87%
Cash Flow after changes in Working Capital
1276.46
1254.57
22.00
1.74%
Cash Flow from Operating Activities
1057.09
979.34
78.00
7.94%
Cash Flow from Investing Activities
-945.23
-950.56
5.00
0.56%
Cash Flow from Financing Activities
105.1
90.49
15.00
16.15%
Net Cash Inflow / Outflow
216.97
119.27
97.00
81.91%
Opening Cash & Cash Equivalents
287.66
121.36
166.00
137.03%
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
504.63
240.63
264.00
109.71%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 22.63% vs 16.24% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,057.09
861.99
22.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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