E2E Networks Limited
NSE:E2E.NS
2782.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 218.669 | 132.362 | 52.86 | -11.308 | -93.14 | 24.217 | 80.723 | 63.022 | 33.244 | 12.713 | 4.082 | 3.785 |
| Depreciation & Amortization
| 157.478 | 201.116 | 178.264 | 124.061 | 101.409 | 88.288 | 97.416 | 98.689 | 89.874 | 33.39 | 11.018 | 5.663 |
| Deferred Income Tax
| 0 | -17.854 | 6.603 | 5.722 | -27.246 | -29.225 | -37.162 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.947 | 5.872 | 1.586 | 1.055 | 1.536 | 0.775 | 3.885 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53.306 | 36.502 | 19.362 | 6.12 | -0.7 | 17.156 | -4.995 | -7.085 | 9.135 | 1.853 | 1.713 | 2.641 |
| Accounts Receivables
| -19.592 | -4.806 | 2.134 | 3.412 | 1.952 | 19.194 | -12.399 | -4.456 | -10.538 | 0.769 | 0.141 | 0.613 |
| Inventory
| 0 | -2.522 | -0.867 | -4.547 | 0.677 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 35.375 | 2.522 | 0.867 | 4.547 | -0.677 | -5.217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -69.089 | 41.308 | 17.228 | 2.708 | -2.652 | 3.251 | -0 | 7.04 | 20.237 | 0.106 | 1.922 | -1.825 |
| Other Non Cash Items
| 394.694 | -2.705 | 0.177 | -2.354 | -5.639 | -0.922 | -0.166 | -17.377 | -2.614 | 0.01 | -1.054 | -0.848 |
| Operating Cash Flow
| 418.362 | 355.293 | 258.852 | 119.882 | -23.78 | 100.289 | 139.702 | 137.249 | 129.639 | 47.966 | 15.759 | 11.241 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,455.339 | -189.401 | -214.143 | -247.942 | -86.801 | -105.857 | -81.967 | -104.783 | -126.253 | -84.123 | -20.085 | -10.837 |
| Acquisitions Net
| 0.417 | 0.292 | 1.67 | 6.485 | 3.074 | 105.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -22.861 | -17.102 | -51.485 | -3.074 | -136.462 | -39.994 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.552 | 22.569 | 15.432 | 45 | 191.475 | 2.987 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.002 | -17.117 | 22.222 | 13.497 | 5.335 | -103.265 | 2.21 | 2.031 | 0.512 | 0.308 | 0.333 | 0.107 |
| Investing Cash Flow
| -1,451.372 | -206.518 | -191.921 | -234.445 | 110.009 | -236.739 | -119.742 | -102.752 | -125.741 | -83.815 | -19.752 | -10.73 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,022.79 | -3.434 | -13.291 | -22.7 | 0 | 0 | -15.069 | -10.638 | -7.414 | -18.294 | 0 | -1.5 |
| Common Stock Issued
| 1.621 | 1.624 | 0.552 | 5.889 | 0.457 | 158.954 | 0 | 0 | 0.013 | 0.537 | 0.172 | 0.15 |
| Common Stock Repurchased
| 0 | 0 | -4.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | -0.003 |
| Other Financing Activities
| 1,000.425 | -22.268 | 15.297 | 59.143 | -0.029 | -12.072 | -2.869 | -17.239 | -0.046 | 36.534 | 4.711 | -0.208 |
| Financing Cash Flow
| 947.593 | -24.078 | -20.069 | 42.332 | 0.428 | 146.882 | -17.938 | -17.243 | -0.037 | 37.067 | 4.879 | -0.061 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -60.338 | 0 | -0 | 0 | 0.001 | 0 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -73.026 | 124.697 | 46.862 | -72.23 | 86.656 | 10.432 | 2.022 | 17.255 | 3.861 | 1.219 | 0.885 | 0.451 |
| Cash At End Of Period
| 90.105 | 163.131 | 38.434 | 51.91 | 124.141 | 37.484 | 27.053 | 25.031 | 7.776 | 3.915 | 2.696 | 1.811 |