E2E Networks Limited (NSE:E2E)
India · Delayed Price · Currency is INR 520.40
-27.35 (-4.99%)
Oct 30, 2026, 3:29 PM IST
E2E Networks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,173 | -155.66 | 474.94 | 218.67 | 99.1 | 64.51 |
Depreciation & Amortization | 2,336 | 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 | -52.51 | -0.66 | -0.41 | -0.06 | 0.08 | -0.86 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.05 |
Stock-Based Compensation | 87.29 | 27.98 | 23.45 | 18.95 | 5.87 | 1.59 |
Provision & Write-off of Bad Debts | 13.9 | 5.41 | 4.15 | 3.96 | - | 0.01 |
Other Operating Activities | 486.25 | -208.11 | -69.31 | 82.94 | 12.63 | -11.07 |
Change in Accounts Receivable | -236.43 | -79.1 | -76.01 | -19.59 | -4.81 | 2.13 |
Change in Accounts Payable | 45.78 | 55.01 | 12.38 | 35.38 | 2.52 | 0.87 |
Change in Other Net Operating Assets | 1,001 | -116.57 | -85.29 | -69.09 | 38.79 | 16.36 |
Operating Cash Flow | 4,855 | 1,221 | 884.66 | 428.63 | 355.29 | 258.85 |
Operating Cash Flow Growth | 1712.61% | 37.97% | 106.39% | 20.64% | 37.26% | 103.50% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -6,083 | -12,625 | -1,259 | -1,455 | -189.4 | -214.14 |
Sale of Property, Plant & Equipment | 100.53 | 0.87 | 0.66 | 0.42 | 0.29 | 1.67 |
Investment in Securities | -711.82 | 8,071 | -8,894 | 3.55 | -22.86 | 15.43 |
Other Investing Activities | 110.05 | 265.21 | 324.66 | 13.71 | 5.45 | 5.12 |
Investing Cash Flow | -6,584 | -4,287 | -9,828 | -1,438 | -206.52 | -191.92 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 969.13 | 178.87 | 1,050 | - | - |
Total Debt Issued | 3,578 | 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 |
Lease Payments | -123.43 | -243.75 | -237.12 | -76.81 | -21.29 | -0.69 |
Total Debt Repaid | -174.74 | -306.05 | -1,331 | -104.03 | -24.72 | -13.98 |
Net Debt Issued (Repaid) | 3,403 | 663.08 | -1,152 | 945.97 | -24.72 | -13.98 |
Issuance of Common Stock | 1,029 | 1,041 | 14,728 | 1.62 | 1.75 | 0.55 |
Repurchase of Common Stock | - | - | - | - | - | -4.94 |
Other Financing Activities | -213.49 | -58.18 | -74.08 | -23.98 | -1.11 | -1.69 |
Financing Cash Flow | 4,218 | 1,646 | 13,502 | 923.61 | -24.08 | -20.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 2,489 | -1,421 | 4,559 | -85.42 | 124.7 | 46.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -1,228 | -11,404 | -374.64 | -1,027 | 165.89 | 44.71 |
Free Cash Flow Growth | - | - | - | - | 271.05% | - |
Free Cash Flow Margin | -22.48% | -464.37% | -22.85% | -108.69% | 25.06% | 8.62% |
Free Cash Flow Per Share | -5.97 | -56.81 | -2.15 | -6.90 | 1.13 | 0.31 |
Levered Free Cash Flow | 718.51 | -16,017 | 6,487 | -1,155 | 130.63 | 68.07 |
Unlevered Free Cash Flow | 895.74 | -15,943 | 6,568 | -1,133 | 133.43 | 69.13 |
Free Cash Flow After Leases | -1,351 | -11,648 | -611.76 | -1,104 | 144.61 | 44.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 224.02 | 58.72 | 72.85 | 23.98 | 0.98 | 1.69 |
Cash Income Tax Paid | 77.79 | 4.93 | 25.71 | 21.68 | 17.93 | -0.4 |
Change in Working Capital | 810.49 | -140.67 | -148.92 | -53.31 | 36.5 | 19.36 |