E2E — E2E Networks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.74bn
- IN₹27.06bn
- IN₹944.64m
Annual cashflow statement for E2E Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -93.1 | -12.4 | 52.9 | 132 | 302 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -20.2 | -4.36 | 7.97 | 3.25 | 44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | 20.4 | 19.8 | 18.6 | -75 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.8 | 127 | 259 | 355 | 429 |
| Capital Expenditures | -86.8 | -248 | -214 | -189 | -1,455 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 197 | 54.6 | 22.2 | -17.1 | 17.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 110 | -193 | -192 | -207 | -1,438 |
| Financing Cash Flow Items | -0.029 | -1.59 | -1.69 | -4.49 | -24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.428 | 23.6 | -20.1 | -24.1 | 924 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.7 | -42.6 | 46.9 | 125 | -85.4 |