E2E Networks Limited (NSE:E2E)
India · Delayed Price · Currency is INR 3,110.00
-160.60 (-4.91%)
May 15, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -155.66 | 474.94 | 218.67 | 99.1 | 64.51 |
Depreciation & Amortization | 1,692 | 600.76 | 157.47 | 201.11 | 178.26 |
Other Amortization | - | 0 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.66 | -0.41 | -0.06 | 0.08 | -0.86 |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.05 |
Stock-Based Compensation | 27.98 | 23.45 | 18.95 | 5.87 | 1.59 |
Provision & Write-off of Bad Debts | 5.41 | 4.15 | 3.96 | - | 0.01 |
Other Operating Activities | -208.11 | -69.31 | 82.94 | 12.63 | -11.07 |
Change in Accounts Receivable | -79.1 | -76.01 | -19.59 | -4.81 | 2.13 |
Change in Accounts Payable | 55.01 | 12.38 | 35.38 | 2.52 | 0.87 |
Change in Other Net Operating Assets | -116.57 | -85.29 | -69.09 | 38.79 | 16.36 |
Operating Cash Flow | 1,221 | 884.66 | 428.63 | 355.29 | 258.85 |
Operating Cash Flow Growth | 37.97% | 106.39% | 20.64% | 37.26% | 103.50% |
Capital Expenditures | -12,625 | -1,259 | -1,455 | -189.4 | -214.14 |
Sale of Property, Plant & Equipment | 0.87 | 0.66 | 0.42 | 0.29 | 1.67 |
Investment in Securities | 8,071 | -8,894 | 3.55 | -22.86 | 15.43 |
Other Investing Activities | 265.21 | 324.66 | 13.71 | 5.45 | 5.12 |
Investing Cash Flow | -4,287 | -9,828 | -1,438 | -206.52 | -191.92 |
Long-Term Debt Issued | 969.13 | 178.87 | 1,050 | - | - |
Total Debt Issued | 969.13 | 178.87 | 1,050 | - | - |
Short-Term Debt Repaid | - | - | - | - | -13.29 |
Long-Term Debt Repaid | -306.05 | -1,331 | -104.03 | -24.72 | -0.69 |
Total Debt Repaid | -306.05 | -1,331 | -104.03 | -24.72 | -13.98 |
Net Debt Issued (Repaid) | 663.08 | -1,152 | 945.97 | -24.72 | -13.98 |
Issuance of Common Stock | 1,041 | 14,728 | 1.62 | 1.75 | 0.55 |
Repurchase of Common Stock | - | - | - | - | -4.94 |
Other Financing Activities | -58.72 | -74.08 | -23.98 | -1.11 | -1.69 |
Financing Cash Flow | 1,646 | 13,502 | 923.61 | -24.08 | -20.07 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -1,421 | 4,559 | -85.42 | 124.7 | 46.86 |
Free Cash Flow | -11,404 | -374.64 | -1,027 | 165.89 | 44.71 |
Free Cash Flow Growth | - | - | - | 271.05% | - |
Free Cash Flow Margin | -464.37% | -22.85% | -108.69% | 25.06% | 8.62% |
Free Cash Flow Per Share | -567.78 | -21.46 | -69.04 | 11.34 | 3.07 |
Cash Interest Paid | 58.72 | 72.85 | 23.98 | 0.98 | 1.69 |
Cash Income Tax Paid | 4.93 | 25.71 | 21.68 | 17.93 | -0.4 |
Levered Free Cash Flow | -16,020 | 6,487 | -1,155 | 130.63 | 68.07 |
Unlevered Free Cash Flow | -15,943 | 6,568 | -1,133 | 133.43 | 69.13 |
Change in Working Capital | -140.67 | -148.92 | -53.31 | 36.5 | 19.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.