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E2E Networks Ltd — Cash Flow Statement
₹2054.00
-5.00%
E2E Networks Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -37.46 Cr | -102.67 Cr | 16.59 Cr | 4.47 Cr | — |
| Repayment Of Debt | -109.36 Cr | -2.72 Cr | -0.34 Cr | -1.33 Cr | — |
| Issuance Of Debt | 17.89 Cr | 105.00 Cr | — | — | 2.27 Cr |
| Issuance Of Capital Stock | 1.47K Cr | 0.16 Cr | 0.16 Cr | 0.06 Cr | — |
| Capital Expenditure | -125.93 Cr | -145.53 Cr | -18.94 Cr | -21.41 Cr | — |
| End Cash Position | 463.68 Cr | 7.77 Cr | 16.31 Cr | 3.84 Cr | — |
| Beginning Cash Position | 7.77 Cr | 16.31 Cr | 3.84 Cr | -0.84 Cr | — |
| Changes In Cash | 455.91 Cr | -8.54 Cr | 12.47 Cr | 4.69 Cr | — |
| Financing Cash Flow | 1.35K Cr | 92.36 Cr | -2.41 Cr | -2.01 Cr | — |
| Net Other Financing Charges | -0.12 Cr | -1000.00 | — | — | — |
| Interest Paid Cff | -7.29 Cr | -2.40 Cr | -0.10 Cr | -0.17 Cr | — |
| Net Common Stock Issuance | 1.47K Cr | 0.16 Cr | 0.16 Cr | -0.44 Cr | — |
| Common Stock Issuance | 1.47K Cr | 0.16 Cr | 0.16 Cr | 0.06 Cr | — |
| Net Issuance Payments Of Debt | -91.47 Cr | 102.28 Cr | -0.34 Cr | -1.33 Cr | — |
| Net Long Term Debt Issuance | -91.47 Cr | 102.28 Cr | -0.34 Cr | — | — |
| Long Term Debt Payments | -109.36 Cr | -2.72 Cr | — | — | — |
| Long Term Debt Issuance | 17.89 Cr | 105.00 Cr | — | — | — |
| Investing Cash Flow | -982.80 Cr | -143.77 Cr | -20.65 Cr | -19.19 Cr | — |
| Net Other Investing Changes | 2000.00 | -2000.00 | — | — | — |
| Interest Received Cfi | 32.47 Cr | 1.37 Cr | 0.55 Cr | 0.51 Cr | — |
| Net Investment Purchase And Sale | -889.40 Cr | 0.36 Cr | -2.29 Cr | 1.54 Cr | — |
| Net PPE Purchase And Sale | -125.86 Cr | -145.49 Cr | -18.91 Cr | -21.25 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.04 Cr | 0.03 Cr | 0.17 Cr | — |
| Purchase Of PPE | -125.93 Cr | -145.53 Cr | -18.94 Cr | -21.41 Cr | — |
| Operating Cash Flow | 88.47 Cr | 42.86 Cr | 35.53 Cr | 25.89 Cr | — |
| Taxes Refund Paid | -2.57 Cr | -2.17 Cr | -1.79 Cr | 0.04 Cr | — |
| Change In Working Capital | -14.89 Cr | -5.33 Cr | 3.65 Cr | 1.94 Cr | — |
| Change In Other Current Liabilities | -0.06 Cr | 16.05 Cr | 5.01 Cr | 1.45 Cr | — |
| Change In Other Current Assets | -8.77 Cr | -23.21 Cr | -1.35 Cr | 0.10 Cr | — |
| Change In Payable | 1.24 Cr | 3.54 Cr | 0.25 Cr | 0.09 Cr | — |
| Change In Receivables | -7.60 Cr | -1.96 Cr | -0.48 Cr | 0.21 Cr | — |
| Other Non Cash Items | -19.53 Cr | 2.11 Cr | -0.27 Cr | 0.02 Cr | — |
| Stock Based Compensation | 2.34 Cr | 1.89 Cr | 0.59 Cr | 0.16 Cr | — |
| Provisionand Write Offof Assets | 0.28 Cr | 0.40 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 60.08 Cr | 15.75 Cr | 20.11 Cr | 17.83 Cr | — |
| Amortization Cash Flow | 0.86 Cr | 0.16 Cr | 0.05 Cr | 0.02 Cr | — |
| Depreciation | 59.21 Cr | 15.59 Cr | 20.06 Cr | 17.80 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -55000.00 | 78000.00 | -0.09 Cr | — |
| Net Income From Continuing Operations | 62.79 Cr | 30.21 Cr | 13.24 Cr | 5.29 Cr | — |
| Repurchase Of Capital Stock | — | — | 0.00 | -0.49 Cr | 0.00 |
| Common Stock Payments | — | — | 0.00 | -0.49 Cr | 0.00 |
| Net Short Term Debt Issuance | — | — | -0.34 Cr | -1.33 Cr | 2.27 Cr |
| Short Term Debt Payments | — | — | -0.34 Cr | -1.33 Cr | — |
| Short Term Debt Issuance | — | — | — | — | 2.27 Cr |
| Sale Of Investment | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.