E2E Networks Ltd
NSE:E2E
E2E Networks Ltd
NSE:E2E
Price:
2 590.8999
INR
0.4%
Market Cap:
₹52.1B
Cash Flow Statement
Cash Flow Statement
E2E Networks Ltd
E2E Networks Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
70
|
132
|
234
|
302
|
427
|
628
|
109
|
|
| Depreciation & Amortization |
86
|
201
|
160
|
157
|
346
|
601
|
1 070
|
|
| Stock-Based Compensation |
0
|
6
|
0
|
19
|
0
|
23
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
1
|
44
|
116
|
(169)
|
(399)
|
|
| Cash Taxes Paid |
7
|
18
|
20
|
22
|
25
|
26
|
36
|
|
| Cash Interest Paid |
2
|
4
|
8
|
24
|
66
|
73
|
33
|
|
| Change in Working Capital |
(2)
|
19
|
(1)
|
(75)
|
293
|
(175)
|
(512)
|
|
| Cash from Operating Activities |
157
N/A
|
355
+127%
|
393
+11%
|
429
+9%
|
1 182
+176%
|
885
-25%
|
268
-70%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(98)
|
(189)
|
(189)
|
(1 455)
|
(2 109)
|
(1 259)
|
(11 246)
|
|
| Other Items |
(36)
|
(17)
|
37
|
18
|
(3 324)
|
(8 569)
|
3 192
|
|
| Cash from Investing Activities |
(133)
N/A
|
(207)
-55%
|
(152)
+27%
|
(1 438)
-847%
|
(5 433)
-278%
|
(9 828)
-81%
|
(8 054)
+18%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
2
|
2
|
2
|
3 939
|
14 727
|
10 793
|
|
| Net Issuance of Debt |
(6)
|
(21)
|
79
|
946
|
852
|
(1 152)
|
(312)
|
|
| Other |
(2)
|
(4)
|
(8)
|
(24)
|
(66)
|
(73)
|
(33)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(24)
-232%
|
73
N/A
|
924
+1 158%
|
4 725
+412%
|
13 502
+186%
|
10 448
-23%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
16
N/A
|
125
+667%
|
315
+152%
|
(85)
N/A
|
474
N/A
|
4 559
+862%
|
2 661
-42%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
59
N/A
|
166
+181%
|
204
+23%
|
(1 027)
N/A
|
(927)
+10%
|
(375)
+60%
|
(10 978)
-2 830%
|
|
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