E2E Networks Limited (NSE:E2E)
India
· Delayed Price · Currency is INR 2,197.50
+104.60 (5.00%)
Apr 25, 2025, 3:30 PM IST
E2E Networks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 218.67 | 99.1 | 64.51 | -12.41 | -93.53 | Upgrade
|
| Depreciation & Amortization | - | 157.47 | 201.11 | 178.26 | 123.57 | 101.4 | Upgrade
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| Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.06 | 0.08 | -0.86 | -3.06 | -0.94 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 7.05 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -15.02 | Upgrade
|
| Stock-Based Compensation | - | 18.95 | 5.87 | 1.59 | 1.06 | 1.54 | Upgrade
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| Provision & Write-off of Bad Debts | - | 3.96 | - | 0.01 | - | - | Upgrade
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| Other Operating Activities | - | 82.94 | 12.63 | -11.07 | 6.43 | -16.53 | Upgrade
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| Change in Accounts Receivable | - | -19.59 | -4.81 | 2.13 | 3.41 | 1.95 | Upgrade
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| Change in Accounts Payable | - | 35.38 | 2.52 | 0.87 | 4.55 | -0.68 | Upgrade
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| Change in Other Net Operating Assets | - | -69.09 | 38.79 | 16.36 | 3.65 | -1.97 | Upgrade
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| Operating Cash Flow | - | 428.63 | 355.29 | 258.85 | 127.2 | -23.78 | Upgrade
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| Operating Cash Flow Growth | - | 20.64% | 37.26% | 103.50% | - | - | Upgrade
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| Capital Expenditures | - | -1,455 | -189.4 | -214.14 | -247.94 | -86.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.42 | 0.29 | 1.67 | 6.49 | 3.07 | Upgrade
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| Investment in Securities | - | 3.55 | -22.86 | 15.43 | 45 | 191.47 | Upgrade
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| Other Investing Activities | - | 13.71 | 5.45 | 5.12 | 3.1 | 2.26 | Upgrade
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| Investing Cash Flow | - | -1,438 | -206.52 | -191.92 | -193.35 | 110.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 22.7 | - | Upgrade
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| Long-Term Debt Issued | - | 1,023 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 1,023 | - | - | 22.7 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -13.29 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -76.81 | -24.72 | -0.69 | - | - | Upgrade
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| Total Debt Repaid | - | -76.81 | -24.72 | -13.98 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 945.97 | -24.72 | -13.98 | 22.7 | - | Upgrade
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| Issuance of Common Stock | - | 1.62 | 1.75 | 0.55 | 2.48 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -4.94 | - | - | Upgrade
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| Other Financing Activities | - | -23.98 | -1.11 | -1.69 | -1.6 | 0.43 | Upgrade
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| Financing Cash Flow | - | 923.61 | -24.08 | -20.07 | 23.58 | 0.43 | Upgrade
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| Net Cash Flow | - | -85.42 | 124.7 | 46.86 | -42.57 | 86.66 | Upgrade
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| Free Cash Flow | - | -1,027 | 165.89 | 44.71 | -120.74 | -110.58 | Upgrade
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| Free Cash Flow Growth | - | - | 271.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -108.69% | 25.06% | 8.62% | -34.20% | -44.06% | Upgrade
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| Free Cash Flow Per Share | - | -69.04 | 11.34 | 3.07 | -8.40 | -7.74 | Upgrade
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| Cash Interest Paid | - | 23.98 | 0.98 | 1.69 | 1.6 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | 21.68 | 17.93 | -0.4 | -8.78 | 11.19 | Upgrade
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| Levered Free Cash Flow | - | -1,155 | 130.63 | 68.07 | -147.23 | -69.73 | Upgrade
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| Unlevered Free Cash Flow | - | -1,133 | 133.43 | 69.13 | -146.23 | -69.72 | Upgrade
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| Change in Net Working Capital | - | 55.77 | -34.79 | -66.85 | 10.48 | 14.97 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.