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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 101.421 | 35.271 | 55.776 | 57.911 | 69.711 | 25.338 | 21.935 | 26.289 | 25.537 | 20.402 | 16.417 | 12.455 | 15.236 | -5.8 | -5.8 | -0.406 | -0.406 | -26.206 | -26.206 | -20.561 | -20.561 | -6.09 | -6.09 | 14.756 | 14.756 | 8.968 | 13.921 | 19.355 | 19.355 |
| Depreciation & Amortization
| 0 | 0 | 0 | 25.278 | 19.167 | 60.039 | 55.501 | 47.178 | 0 | 0 | 0 | 0 | 0 | 41.645 | 41.645 | 20.14 | 20.14 | 27.331 | 27.331 | 23.371 | 23.371 | 26.547 | 26.547 | 0 | 0 | 29.11 | 26.353 | 20.977 | 20.977 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.982 | -0.982 | -1.252 | -1.252 | 0.99 | 0.99 | -2.734 | -2.734 | -2.976 | -2.976 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 5.872 | 0 | 0 | 0 | 1.586 | 0 | 0 | 0 | 0.306 | 0.306 | 0.222 | 0.222 | 0.368 | 0.368 | 0.401 | 0.401 | 0.402 | 0.402 | 0 | 0 | 3.885 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0.146 | 3.388 | 3.388 | -2.243 | -2.243 | 2.231 | 2.231 | -6.237 | -6.237 | 0 | 0 | -36.15 | 13.748 | -5.735 | -5.735 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.676 | 0.676 | 1.03 | 1.03 | -1.357 | -1.357 | 2.333 | 2.333 | 2.574 | 2.574 | 0 | 0 | -6.195 | 3.647 | -4.926 | -4.926 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.531 | -0.531 | 2.358 | 2.358 | -0.885 | -0.885 | -0.102 | -0.102 | -8.811 | -8.811 | 0 | 0 | -8.483 | 10.101 | -0.809 | -0.809 |
| Other Non Cash Items
| -101.421 | -35.271 | -55.776 | -57.911 | -69.711 | -31.21 | -21.935 | -26.289 | -25.537 | -21.988 | -16.417 | -12.455 | -15.236 | 0.053 | 0.053 | 3.909 | 3.909 | -7.113 | -7.113 | -9.47 | -9.47 | -6.172 | -6.172 | -14.756 | -14.756 | -8.334 | 14.3 | 4.296 | 4.296 |
| Operating Cash Flow
| 0 | 0 | 0 | 50.556 | 38.334 | 5.872 | 111.002 | 94.356 | 0 | 1.586 | 0 | 0 | 0 | 36.349 | 36.349 | 27.252 | 27.252 | -7.862 | -7.862 | -4.028 | -4.028 | 8.45 | 8.45 | 0 | 0 | -6.405 | 68.322 | 38.893 | 38.893 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.503 | -68.503 | -55.468 | -55.468 | -10.58 | -10.58 | -32.82 | -32.82 | -23.683 | -23.683 | 0 | 0 | -10.289 | -27.081 | -22.299 | -22.299 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.407 | 24.407 | 2.888 | 2.888 | 13.168 | 13.168 | 85.237 | 85.237 | 31.697 | 31.697 | 0 | 0 | -9.844 | -29.57 | 0.82 | 0.82 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.096 | -44.096 | -52.58 | -52.58 | 2.587 | 2.587 | 52.417 | 52.417 | 8.013 | 8.013 | 0 | 0 | -20.133 | -56.651 | -21.479 | -21.479 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.239 | 11.239 | 0.552 | 0.552 | -0.005 | -0.005 | 0.219 | 0.219 | -4.7 | -4.7 | 0 | 0 | 0.513 | -0.875 | -8.786 | -8.786 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.239 | 11.239 | 0.552 | 0.552 | -0.005 | -0.005 | 0.219 | 0.219 | -4.7 | -4.7 | 0 | 0 | 0.513 | -0.875 | -8.788 | -8.788 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.081 | 99.365 | -99.365 | 129.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.282 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 50.556 | 38.334 | 5.872 | 111.002 | 94.356 | 0 | 1.586 | 0 | 0 | 0 | 3.492 | -74.589 | 74.589 | -124.141 | 124.141 | -5.28 | 48.609 | 48.609 | 11.764 | 11.764 | 0 | 0 | -26.025 | 53.078 | 8.626 | 8.626 |
| Cash At End Of Period
| 0 | 0 | 0 | 369.539 | 201.465 | 163.131 | 165.657 | 54.655 | 0 | 1.586 | 0 | 0 | 0 | 3.492 | 0 | 74.589 | 0 | 124.141 | -5.28 | 48.609 | 48.609 | 11.764 | 11.764 | 0 | 27.053 | 27.053 | 53.078 | 8.626 | 8.626 |