E2E Networks Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	474.94	218.67	99.1	64.51	-12.41
Depreciation & Amortization	600.76	157.47	201.11	178.26	123.57
Other Amortization	0	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-0.41	-0.06	0.08	-0.86	-3.06
Asset Writedown & Restructuring Costs	-	-	-	7.05	-
Stock-Based Compensation	23.45	18.95	5.87	1.59	1.06
Provision & Write-off of Bad Debts	4.15	3.96	-	0.01	-
Other Operating Activities	-69.31	82.94	12.63	-11.07	6.43
Change in Accounts Receivable	-76.01	-19.59	-4.81	2.13	3.41
Change in Accounts Payable	12.38	35.38	2.52	0.87	4.55
Change in Other Net Operating Assets	-85.29	-69.09	38.79	16.36	3.65
Operating Cash Flow	884.66	428.63	355.29	258.85	127.2
Operating Cash Flow Growth	106.39%	20.64%	37.26%	103.50%	-
Capital Expenditures	-1,259	-1,455	-189.4	-214.14	-247.94
Sale of Property, Plant & Equipment	0.66	0.42	0.29	1.67	6.49
Investment in Securities	-8,894	3.55	-22.86	15.43	45
Other Investing Activities	324.66	13.71	5.45	5.12	3.1
Investing Cash Flow	-9,828	-1,438	-206.52	-191.92	-193.35
Short-Term Debt Issued	-	-	-	-	22.7
Long-Term Debt Issued	178.87	1,050	-	-	-
Total Debt Issued	178.87	1,050	-	-	22.7
Short-Term Debt Repaid	-	-	-	-13.29	-
Long-Term Debt Repaid	-1,331	-104.03	-24.72	-0.69	-
Total Debt Repaid	-1,331	-104.03	-24.72	-13.98	-
Net Debt Issued (Repaid)	-1,152	945.97	-24.72	-13.98	22.7
Issuance of Common Stock	14,728	1.62	1.75	0.55	2.48
Repurchase of Common Stock	-	-	-	-4.94	-
Other Financing Activities	-74.08	-23.98	-1.11	-1.69	-1.6
Financing Cash Flow	13,502	923.61	-24.08	-20.07	23.58
Net Cash Flow	4,559	-85.42	124.7	46.86	-42.57
Free Cash Flow	-374.64	-1,027	165.89	44.71	-120.74
Free Cash Flow Growth	-	-	271.05%	-	-
Free Cash Flow Margin	-22.85%	-108.69%	25.06%	8.62%	-34.20%
Free Cash Flow Per Share	-21.46	-69.04	11.34	3.07	-8.40
Cash Interest Paid	72.85	23.98	0.98	1.69	1.6
Cash Income Tax Paid	25.71	21.68	17.93	-0.4	-8.78
Levered Free Cash Flow	6,487	-1,155	130.63	68.07	-147.23
Unlevered Free Cash Flow	6,568	-1,133	133.43	69.13	-146.23
Change in Working Capital	-148.92	-53.31	36.5	19.36	11.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.