Also trades as: ENDURANCE.NS (NSE) · $vol 3M
ENDURANCE.BO BSE
Endurance Technologies Limited
1W: -2.2%
1M: -8.4%
3M: -2.3%
YTD: +3.3%
1Y: +2.8%
3Y: +57.8%
5Y: +59.5%
₹2,602.65 ($27.03)
-43.15 (-1.63%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18.2B
+18.7% ▲
5Y CAGR: +23.9%
Capital Expenditures
$13.0B
-23.0% ▼
5Y CAGR: +28.1%
Free Cash Flow
$5.2B
+9.2% ▲
5Y CAGR: +16.2%
Dividends Paid
$1.4B
-17.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.4B
-128.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.9B | $6.3B | $6.8B | $8.4B | $9.5B |
| Depreciation & Amort. | $3.8B | $4.2B | $4.7B | $5.4B | $7.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$398M | -$415M | -$803M | $1.4B | $693M |
| Other Non-Cash Items | -$1.9B | -$1.5B | -$170M | $142M | $626M |
| Operating Cash Flow | $7.4B | $8.6B | $10.6B | $15.3B | $18.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.3B | -$6.4B | -$8.3B | -$10.5B | -$13.0B |
| Acquisitions (Net) | -$59M | -$1.2B | -$69M | -$203M | -$3.2B |
| Investment Purchases | -$262M | -$1.7B | -$1.2B | $0 | -$2.1B |
| Investment Sales | $99M | $168M | $0 | $0 | $0 |
| Other Investing | -$40K | -$60K | $183M | $611M | $0 |
| Investing Cash Flow | -$5.5B | -$9.1B | -$9.5B | -$10.1B | -$18.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.8B | $282M | $2.5B | $1.4B | -$29M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$844M | -$879M | -$985M | -$1.2B | -$1.4B |
| Other Financing | -$338M | -$121M | -$477M | -$477M | -$317M |
| Financing Cash Flow | -$3.0B | -$719M | $1.1B | -$292M | -$1.8B |
| Net Change in Cash | -$1.1B | -$1.1B | $2.2B | $5.1B | -$1.4B |
| Cash End of Period | $4.0B | $2.9B | $5.0B | $10.2B | $8.7B |
| Free Cash Flow | $2.1B | $2.3B | $1.9B | $4.8B | $5.2B |