E2E
E2E.NSE2E Networks Limited Price (E2E.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,875,442
(1.6803)%Cash Flow Statement
E2E Networks LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.79M
+0% |
4.08M
+8% |
12.71M
+211% |
33.24M
+161% |
63.02M
+90% |
80.72M
+28% |
24.22M
-70% |
-93,139,850.00
-485% |
-11,307,811.00
-88% |
52.86M
-567% |
132.36M
+150% |
218.67M
+65% |
|||||||
| Depreciation And Amortiz... | 5.66M | 11.02M | 33.39M | 89.87M | 98.69M | 97.42M | 88.29M | 101.41M | 124.06M | 178.26M | 201.12M | 157.48M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,161,827.00 | -29,224,721.00 | -27,245,546.00 | 5.72M | 6.60M | -17,854,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.89M | 774.53k | 1.54M | 1.06M | 1.59M | 5.87M | 18.95M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 613.00k | 141.00k | 769.00k | -10,538,000.00 | -4,455,862.00 | -12,398,902.00 | 19.19M | 1.95M | 3.41M | 2.13M | -4,806,000.00 | -19,592,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,216,809.00 | -677,095.00 | 4.55M | 867.00k | 2.52M | 35.38M | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,794.00 | 677.10k | -4,547,000.00 | -867,000.00 | -2,522,000.00 | 0.00 | |||||||
| Other Working Capital | -1,825,000.00 | 1.92M | 106.00k | 20.24M | 7.04M | -269.00 | 3.25M | -2,651,775.00 | 2.71M | 17.23M | 41.31M | -69,089,000.00 | |||||||
| Other Non-Cash Items | -848,000.00 | -1,054,000.00 | 10.00k | -2,614,000.00 | -17,377,000.00 | -166,120.00 | -922,233.00 | -5,639,332.00 | -2,353,948.00 | 177.00k | -2,705,000.00 | 86.84M | |||||||
| Net Cash Provided By Op... | 11.24M
+0% |
15.76M
+40% |
47.97M
+204% |
129.64M
+170% |
137.25M
+6% |
139.70M
+2% |
100.29M
-28% |
-23,779,959.00
-124% |
119.88M
-604% |
258.85M
+116% |
355.29M
+37% |
428.63M
+21% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,837,000.00 | -20,085,000.00 | -84,123,000.00 | -126,253,000.00 | -104,783,000.00 | -81,966,643.00 | -105,856,900.00 | -86,800,961.00 | -247,941,561.00 | -214,143,000.00 | -189,401,000.00 | -1,455,339,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.86M | 3.07M | 6.49M | 1.67M | 292.00k | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,994,000.00 | -136,461,532.00 | -3,073,586.00 | -51,485,000.00 | -17,102,000.00 | -22,861,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.55k | 2.99M | 191.47M | 45.00M | 15.43M | 22.57M | 0.00 | |||||||
| Other Investing Activities | 107.00k | 333.00k | 308.00k | 512.00k | 2.03M | 2.21M | -103,264,881.00 | 5.34M | 13.50M | 22.22M | -17,117,000.00 | 17.68M | |||||||
| Net Cash Used For Inv... | -10,730,000.00
+0% |
-19,752,000.00
+84% |
-83,815,000.00
+324% |
-125,741,000.00
+50% |
-102,752,000.00
-18% |
-119,741,512.00
+17% |
-236,739,430.00
+98% |
110.01M
-146% |
-234,444,599.00
-313% |
-191,921,000.00
-18% |
-206,518,000.00
+8% |
-1,437,662,000.00
+596% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,500,000.00 | 0.00 | 18.29M | 7.41M | -10,638,430.00 | -15,069,308.00 | 0.00 | 0.00 | 22.70M | -13,291,000.00 | -3,434,000.00 | 1.02B | |||||||
| Common Stock Issued | 150.00k | 172.00k | 537.00k | 13.00k | 0.00 | 0.00 | 158.95M | 457.13k | 2.48M | 552.00k | 1.62M | 1.62M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,944,000.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -3,000.00 | -4,000.00 | -4,000.00 | -4,000.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 1.29M | 4.71M | 18.24M | -7,460,000.00 | -6,596,279.00 | -2,159,481.00 | -12,071,533.00 | -29,447.00 | 17.16M | -2,386,000.00 | -22,268,000.00 | -100,794,000.00 | |||||||
| Net Cash Used/Provide... | -61,000.00
+0% |
4.88M
-8,098% |
37.07M
+660% |
-37,000.00
-100% |
-17,243,000.00
+46,503% |
-17,938,259.00
+4% |
146.88M
-919% |
427.68k
-100% |
42.33M
+9,798% |
-20,069,000.00
-147% |
-24,078,000.00
+20% |
923.61M
-3,936% |
|||||||
| Effect Of Forex Changes... | 1,000.00 | -1,000.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 | -1.00 | 0.00 | -60,338,454.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 451.00k | 885.00k | 1.22M | 3.86M | 17.26M | 2.02M | 10.43M | 86.66M | -72,230,364.00 | 46.86M | 124.70M | -85,417,000.00 | |||||||
| Cash At Beginning Of Per... | 1.36M | 1.81M | 2.70M | 3.92M | 7.78M | 25.03M | 27.05M | 37.48M | 124.14M | -8,428,000.00 | 38.43M | 163.13M | |||||||
| Cash At End Of Period | 1.81M | 2.70M | 3.92M | 7.78M | 25.03M | 27.05M | 37.48M | 124.14M | 51.91M | 38.43M | 163.13M | 77.71M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 11.24M | 15.76M | 47.97M | 129.64M | 137.25M | 139.70M | 100.29M | -23,779,959.00 | 119.88M | 258.85M | 355.29M | 428.63M | |||||||
| Capital Expenditure | -10,837,000.00 | -20,085,000.00 | -84,123,000.00 | -126,253,000.00 | -104,783,000.00 | -81,966,643.00 | -105,856,900.00 | -86,800,961.00 | -247,941,561.00 | -214,143,000.00 | -189,401,000.00 | -1,455,339,000.00 | |||||||
| Free Cash Flow | 404.00k
+0% |
-4,326,000.00
-1,171% |
-36,157,000.00
+736% |
3.39M
-109% |
32.47M
+859% |
57.73M
+78% |
-5,567,950.00
-110% |
-110,580,920.00
+1,886% |
-128,059,335.00
+16% |
44.71M
-135% |
165.89M
+271% |
-1,026,706,000.00
-719% |
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