E2E Networks Limited (NSE:E2E)
India flag India · Delayed Price · Currency is INR
2,065.80
-13.20 (-0.63%)
Aug 1, 2025, 3:29 PM IST

Chimerix Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-474.94218.6799.164.51-12.41
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Depreciation & Amortization
-600.76157.47201.11178.26123.57
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Other Amortization
--0.010.010.010.01
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Loss (Gain) From Sale of Assets
--0.41-0.060.08-0.86-3.06
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Asset Writedown & Restructuring Costs
----7.05-
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Stock-Based Compensation
-23.4518.955.871.591.06
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Provision & Write-off of Bad Debts
-4.153.96-0.01-
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Other Operating Activities
--69.3182.9412.63-11.076.43
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Change in Accounts Receivable
--76.01-19.59-4.812.133.41
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Change in Accounts Payable
-12.3835.382.520.874.55
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Change in Other Net Operating Assets
--85.29-69.0938.7916.363.65
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Operating Cash Flow
-884.66428.63355.29258.85127.2
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Operating Cash Flow Growth
-106.39%20.64%37.26%103.50%-
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Capital Expenditures
--1,259-1,455-189.4-214.14-247.94
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Sale of Property, Plant & Equipment
-0.660.420.291.676.49
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Investment in Securities
--8,8943.55-22.8615.4345
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Other Investing Activities
-324.6613.715.455.123.1
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Investing Cash Flow
--9,828-1,438-206.52-191.92-193.35
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Short-Term Debt Issued
-----22.7
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Long-Term Debt Issued
-178.871,023---
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Total Debt Issued
-178.871,023--22.7
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Short-Term Debt Repaid
-----13.29-
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Long-Term Debt Repaid
--1,331-76.81-24.72-0.69-
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Total Debt Repaid
--1,331-76.81-24.72-13.98-
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Net Debt Issued (Repaid)
--1,152945.97-24.72-13.9822.7
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Issuance of Common Stock
-14,7281.621.750.552.48
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Repurchase of Common Stock
-----4.94-
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Other Financing Activities
--74.08-23.98-1.11-1.69-1.6
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Financing Cash Flow
-13,502923.61-24.08-20.0723.58
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Net Cash Flow
-4,559-85.42124.746.86-42.57
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Free Cash Flow
--374.64-1,027165.8944.71-120.74
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Free Cash Flow Growth
---271.05%--
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Free Cash Flow Margin
--22.85%-108.69%25.06%8.62%-34.20%
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Free Cash Flow Per Share
--21.46-69.0411.343.07-8.40
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Cash Interest Paid
-72.8523.980.981.691.6
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Cash Income Tax Paid
-25.7121.6817.93-0.4-8.78
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Levered Free Cash Flow
-6,484-1,155130.6368.07-147.23
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Unlevered Free Cash Flow
-6,566-1,133133.4369.13-146.23
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Change in Net Working Capital
--6,97355.77-34.79-66.8510.48
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.