E2E Networks Limited (NSE:E2E)

E2E Networks Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-1,421	4,559	-85.42	124.7	46.86

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-56.78	-2.15	-6.90	1.13	0.31
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-140.67	-148.92	-53.31	36.5	19.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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