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E2E Networks Cash Flow Statement

NSE:E2E | COMPUTERS - SERVICES

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Cash Flow Insights

Cash Conversion

1.41x

E2E's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.

Free Cash Flow

₹-374.64M

E2E's free cash flow was negative at ₹-374.64M in FY 2025, up 63.5% from FY 2024. The company spent more on capital investments than it generated from operations.

CapEx Intensity

142.3%

Capital expenditure consumed 142.3% of operating cash flow in FY 2025 for E2E, typical of capital-intensive industries.

2-year E2E cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 302.14M 627.91M
Cash flow Operating Activities 428.63M 884.66M
Investments in PPE -1.46B -1.26B
Cash flow Investing Activities -1.44B -9.83B
Dividend Paid 0 0
Cash flow Financing Activities 923.61M 13.50B
Cash at beginning of period 163.13M 77.71M
Cash at end of period 77.71M 4.64B
Free Cash Flow -1.03B -374.64M

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025