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Business News/Market/Market Stats/Protean eGov Technologies share price/ Protean eGov Technologies Cash Flow Annual
Protean eGov Technologies Cash Flow Annual
702.70 +1.85 (0.26%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -5.15 | -6.57 | -3.76 | -4.46 |
| Net Changein Cash | -8.08 | 28.79 | -189.58 | 133.26 |
| Cash Taxes Paid | 25.12 | 35.23 | 42.58 | 47.85 |
| Net Income/ Starting Line | 118.43 | 127.86 | 140.42 | 185.62 |
| Total Cash Dividends Paid | -40.46 | -40.45 | -40.38 | -36.27 |
| Changesin Working Capital | 91.77 | -105.28 | -6.43 | -73.56 |
| Cashfrom Operating Activities | 192.71 | 57.54 | 137.02 | 94.27 |
| Cash Interest Paid | 2.34 | 1.67 | 0.93 | 0.48 |
| Cashfrom Financing Activities | -42.24 | -47.45 | -44.29 | -33.63 |
| Issuance( Retirement)of Stock Net | 5.71 | 1.24 | 0.78 | 7.58 |
| Depreciation/ Depletion | 27.82 | 27.48 | 18.29 | 16.99 |
| Other Investing Cash Flow Items Total | -132.52 | 50.43 | -258.46 | 91.61 |
| Capital Expenditures | -26.03 | -31.73 | -23.85 | -18.99 |
| period Type | - | - | - | - |
| Non- Cash Items | -45.31 | 7.48 | -15.25 | -34.79 |
| Financing Cash Flow Items | -2.34 | -1.67 | -0.93 | -0.48 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -158.55 | 18.70 | -282.31 | 72.62 |
*All figures in crores except per share values
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