Protean Egov Technologies Cash Flow Annual

Trade
BSE: 544021 | NSE: PROTEAN | ISIN: INE004A01022 | Sector: -
1,470.30 +16.45 (1.13%)Updated : 21 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 127.86140.42185.62116.00
Depreciation/ Depletion 27.4818.2916.9916.79
Non- Cash Items 7.48-15.25-34.79-2.62
Changesin Working Capital -105.28-6.43-73.56-30.06
Cashfrom Operating Activities 57.54137.0294.27100.12
Capital Expenditures -31.73-23.85-18.99-9.32
Other Investing Cash Flow Items Total 50.43-258.4691.61124.98
Cashfrom Investing Activities 18.70-282.3172.62115.66
Financing Cash Flow Items -1.67-0.93-0.48-0.95
Total Cash Dividends Paid -40.45-40.38-36.27-180.50
Issuance( Retirement)of Stock Net 1.240.787.584.08
Issuance( Retirement)of Debt Net -6.57-3.76-4.46-5.99
Cashfrom Financing Activities -47.45-44.29-33.63-183.36
Net Changein Cash 28.79-189.58133.2632.42
Cash Interest Paid 1.670.930.480.95
Cash Taxes Paid 35.2342.5847.8531.91
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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