E2E — E2E Networks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.81bn
- IN₹16.60bn
- IN₹662.02m
Annual cashflow statement for E2E Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.2 | -93.1 | -12.4 | 52.9 | 132 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.38 | -20.2 | -4.36 | 7.97 | 3.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.84 | -11.9 | 20.4 | 19.8 | 18.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 100 | -23.8 | 127 | 259 | 355 |
| Capital Expenditures | -106 | -86.8 | -248 | -214 | -189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -131 | 197 | 54.6 | 22.2 | -17.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -237 | 110 | -193 | -192 | -207 |
| Financing Cash Flow Items | -12.1 | -0.029 | -1.59 | -1.69 | -4.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 147 | 0.428 | 23.6 | -20.1 | -24.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | 86.7 | -42.6 | 46.9 | 125 |