Protean eGov Technologies Cash Flow Annual

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589.60 +10.00 (1.73%)Updated : 10 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-9.40	-5.15	-6.57	-3.76
Net Changein Cash	10.23	-8.08	28.79	-189.58
Cash Taxes Paid	16.52	25.12	35.23	42.58
Net Income/ Starting Line	130.24	118.43	127.86	140.42
Total Cash Dividends Paid	-40.52	-40.46	-40.45	-40.38
Changesin Working Capital	-69.09	91.77	-105.28	-6.43
Cashfrom Operating Activities	78.47	192.71	57.54	137.02
Cash Interest Paid	6.68	2.34	1.67	0.93
Cashfrom Financing Activities	-53.87	-42.24	-47.45	-44.29
Issuance( Retirement)of Stock Net	2.73	5.71	1.24	0.78
Depreciation/ Depletion	46.75	27.82	27.48	18.29
Other Investing Cash Flow Items Total	52.41	-132.52	50.43	-258.46
Capital Expenditures	-66.78	-26.03	-31.73	-23.85
period Type	-	-	-	-
Non- Cash Items	-29.43	-45.31	7.48	-15.25
Financing Cash Flow Items	-6.68	-2.34	-1.67	-0.93
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-14.37	-158.55	18.70	-282.31

*All figures in crores except per share values

1,845.00+45.70(2.54%)

1,456.05+31.80(2.23%)

1,072.00+21.95(2.09%)

289.70-2.55 (-0.87%)

1,916.05-14.45 (-0.75%)

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