pocketful logo light
pocketful logo light
E2E Networks Ltd logo

E2E Networks Ltd

NSE: E2E BSE: 535080

4118.50

(5.00%)

Mon, 01 Jun 2026, 06:01 pm

E2E Networks Cashflow

Particulars2012201320142015201620172018201920202021202220232024
Deprecation and amortization-5.66M-11.02M-33.39M-89.87M-98.69M-97.42M-88.29M-101.41M-123.58M-178.26M-201.12M-157.48M-600.76M
Accumulated depreciation, total-9.13M-19.88M-52.65M-140.94M-234.53M-330.62M-390.56M-467.84M-122.92M-299.79M-477.90M-573.05M-984.74M
Cash from operating activities11.29M15.91M46.93M122.64M131.87M138.66M101.16M-21.55M128.71M262.48M359.76M418.36M1.14B
Funds from operations8.65M14.20M45.07M113.50M140.15M143.66M83.93M-20.85M117.10M243.12M323.26M471.67M1.29B
Net income (cash flow)2.62M2.82M8.43M22.23M44.70M57.59M17.33M-93.53M-12.41M64.51M99.10M218.67M474.94M
Depreciation & amortization (cash flow)5.66M11.02M33.39M89.87M98.69M97.42M88.29M101.41M123.58M178.26M201.12M157.48M600.76M
Depreciation/depletion5.66M11.02M33.39M89.87M98.69M97.42M88.29M101.40M123.57M178.04M200.62M155.89M592.12M
Amortization3.86K8.00K226.00K495.00K1.59M8.64M
Deferred taxes (cash flow)0000000000000
Non-cash items-797.00K-903.00K-1.03M-9.61M-22.87M-34.48M-28.57M-29.12M5.93M11.99M-10.22M12.05M56.71M
Changes in working capital2.64M1.71M1.85M9.13M-8.28M-5.00M17.23M-700.21K11.61M19.36M36.50M-53.31M-148.92M
Cash from investing activities-10.84M-20.02M-84.00M-126.20M-103.97M-121.57M-237.85M107.75M-196.46M-197.04M-211.97M-1.45B-10.15B
Capital expenditures-10.84M-20.09M-84.12M-126.25M-105.30M-81.97M-105.86M-86.80M-247.94M-214.14M-189.40M-1.46B-1.26B
Capital expenditures - fixed assets-10.84M-20.09M-84.12M-126.25M-105.30M-81.97M-105.86M-86.80M-247.94M-214.14M-189.40M-1.46B-1.26B
Capital expenditures - other assets
Cash from financing activities-3.00K5.00M38.29M7.42M-10.64M-15.07M147.12M457.12K25.18M-18.58M-23.09M947.59M13.58B
Free cash flow455.00K-4.17M-37.20M-3.62M26.56M56.70M-4.70M-108.35M-119.23M48.34M170.36M-1.04B-122.83M