E2E Networks Limited (E2E.NS)
INR 2521.4
(4.41%)
INR 2521.4
(4.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 418.36 Million | 355.29 Million | 258.85 Million | 119.88 Million | -23.77 Million | 100.28 Million |
| Net Income | 218.66 Million | 132.36 Million | 52.86 Million | -11.3 Million | -93.13 Million | 24.21 Million |
| Depreciation & Amortization | 157.47 Million | 201.11 Million | 178.26 Million | 124.06 Million | 101.4 Million | 88.28 Million |
| Deferred income taxes | - | -17.85 Million | 6.6 Million | 5.72 Million | -27.24 Million | -29.22 Million |
| Stock-based compensation | 18.94 Million | 5.87 Million | 1.58 Million | 1.05 Million | 1.53 Million | 774.53 Thousand |
| Change in working capital | -53.3 Million | 36.5 Million | 19.36 Million | 6.11 Million | -700.2 Thousand | 17.15 Million |
| Other non-cash items | 394.69 Million | -2.7 Million | 177 Thousand | -2.35 Million | -5.63 Million | -922.23 Thousand |
| Investing Cash Flow | -1.45 Billion | -206.51 Million | -191.92 Million | -234.44 Million | 110 Million | -236.73 Million |
| Investments in PPE | -1.45 Billion | -189.4 Million | -214.14 Million | -247.94 Million | -86.8 Million | -105.85 Million |
| Acquisitions | 417 Thousand | 292 Thousand | 1.67 Million | 6.48 Million | 3.07 Million | 105.85 Million |
| Investment purchases | - | -22.86 Million | -17.1 Million | -51.48 Million | -3.07 Million | -136.46 Million |
| Sales/Maturities of investments | 3.55 Million | 22.56 Million | 15.43 Million | 45 Million | 191.47 Million | 2.98 Million |
| Other Investing Activities | -2000.00 | -17.11 Million | 22.22 Million | 13.49 Million | 5.33 Million | -103.26 Million |
| Financing Cash Flow | 947.59 Million | -24.07 Million | -20.06 Million | 42.33 Million | 427.67 Thousand | 146.88 Million |
| Debt repayment | -1.02 Billion | -3.43 Million | -13.29 Million | -22.7 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.94 Million | - | - | - |
| Common Stock Issuance | 1.62 Million | 1.62 Million | 552 Thousand | 5.88 Million | 457.12 Thousand | 158.95 Million |
| Other Financing Activities | 1 Billion | -22.26 Million | 15.29 Million | 59.14 Million | -29.44 Thousand | -12.07 Million |
| Accounts receivables | -19.59 Million | -4.8 Million | 2.13 Million | 3.41 Million | 1.95 Million | 19.19 Million |
| Accounts payables | 35.37 Million | 2.52 Million | 867 Thousand | 4.54 Million | -677.09 Thousand | -5.21 Million |
| Inventory | - | -2.52 Million | -867 Thousand | -4.54 Million | 677.09 Thousand | -71.79 Thousand |
| Other working capital | -69.08 Million | 41.3 Million | 17.22 Million | 2.7 Million | -2.65 Million | 3.25 Million |
| Cash at beginning of period | 163.13 Million | 38.43 Million | -8.42 Million | 124.14 Million | 37.48 Million | 27.05 Million |
| Cash at end of period | 90.1 Million | 163.13 Million | 38.43 Million | 51.91 Million | 124.14 Million | 37.48 Million |
| Capital Expenditure | -1.45 Billion | -189.4 Million | -214.14 Million | -247.94 Million | -86.8 Million | -105.85 Million |
| Effect of forex changes on cash | - | - | - | -60.33 Million | - | -1.00 |
| Net cash flow / Change in cash | -73.02 Million | 124.69 Million | 46.86 Million | -72.23 Million | 86.65 Million | 10.43 Million |
| Free Cash Flow | -1.03 Billion | 165.89 Million | 44.7 Million | -128.05 Million | -110.58 Million | -5.56 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.42 Million | 218.66 Million | 35.27 Million | 55.77 Million | 57.91 Million | 69.71 Million |
| Depreciation & Amortization | - | 157.47 Million | - | - | 25.27 Million | 19.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 18.94 Million | - | - | - | - |
| Change in working capital | - | -53.3 Million | - | - | - | - |
| Other non-cash items | -101.42 Million | 394.69 Million | -35.27 Million | -55.77 Million | -57.91 Million | -69.71 Million |
| Investing Cash Flow | - | -1.45 Billion | - | - | - | - |
| Investments in PPE | - | -1.45 Billion | - | - | - | - |
| Acquisitions | - | 417 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 3.55 Million | - | - | - | - |
| Other Investing Activities | - | -2000.00 | - | - | - | - |
| Financing Cash Flow | - | 947.59 Million | - | - | - | - |
| Debt repayment | - | -1.02 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.62 Million | - | - | - | - |
| Other Financing Activities | - | 1 Billion | - | - | - | - |
| Accounts receivables | - | -19.59 Million | - | - | - | - |
| Accounts payables | - | 35.37 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -69.08 Million | - | - | - | - |
| Cash at beginning of period | - | 163.13 Million | - | - | 318.98 Million | 163.13 Million |
| Cash at end of period | - | 90.1 Million | - | - | 369.53 Million | 201.46 Million |
| Capital Expenditure | - | -1.45 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -73.02 Million | - | - | 50.55 Million | 38.33 Million |
| Free Cash Flow | - | -1.03 Billion | - | - | 50.55 Million | 38.33 Million |
PSC
BFINVEST
9906
AGL
ALZCF
PBFFF