Protean eGov Technologies Limited (BOM: 544021)
India
· Delayed Price · Currency is INR 1,831.35
+44.30 (2.48%)
At close: Nov 14, 2024
Protean eGov Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 814.3 | 972.9 | 1,070 | 1,439 | 921.85 | 1,219 | Upgrade
|
| Depreciation & Amortization | 264.8 | 229.6 | 155.7 | 156.54 | 160.96 | 229.77 | Upgrade
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| Other Amortization | 45.2 | 45.2 | 27.1 | 13.41 | 6.95 | 40.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -438.96 | -52.28 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -4.84 | -1.4 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.7 | 20.1 | 19.2 | 19.56 | 11.3 | 17 | Upgrade
|
| Stock-Based Compensation | 141.7 | 130.6 | 23.4 | 15.65 | 11.41 | 12.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 484.7 | 389.1 | 176.7 | 303.73 | 292 | 106.3 | Upgrade
|
| Other Operating Activities | -538.7 | -511.6 | -463.7 | -304.63 | -368.13 | -413.36 | Upgrade
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| Change in Accounts Receivable | -45.7 | -193.3 | -261.5 | -328.09 | -162.31 | -394.67 | Upgrade
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| Change in Accounts Payable | -64.7 | -119.7 | 361.1 | -31.19 | 101.57 | -12.89 | Upgrade
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| Change in Other Net Operating Assets | 195.3 | -387.5 | 261.5 | 102.11 | 79.27 | -268.75 | Upgrade
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| Operating Cash Flow | 1,304 | 575.4 | 1,370 | 942.69 | 1,001 | 535.1 | Upgrade
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| Operating Cash Flow Growth | 2.43% | -58.00% | 45.32% | -5.84% | 87.10% | -60.64% | Upgrade
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| Capital Expenditures | -96.6 | -82.7 | -122.6 | -173.04 | -76.97 | -120.24 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1,320 | - | 2.4 | Upgrade
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| Sale (Purchase) of Intangibles | -328.7 | -234.6 | -115.9 | -16.86 | -16.27 | - | Upgrade
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| Investment in Securities | -1,010 | -3 | -2,928 | -655.59 | 924.64 | -263.93 | Upgrade
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| Other Investing Activities | 537.9 | 507.3 | 343.3 | 251.71 | 325.16 | 256.47 | Upgrade
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| Investing Cash Flow | -897.7 | 187 | -2,823 | 726.2 | 1,157 | -125.3 | Upgrade
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| Long-Term Debt Repaid | - | -65.7 | -37.6 | -44.57 | -59.91 | -64.29 | Upgrade
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| Net Debt Issued (Repaid) | -83.6 | -65.7 | -37.6 | -44.57 | -59.91 | -64.29 | Upgrade
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| Issuance of Common Stock | 51.7 | 12.4 | 7.8 | 75.82 | 40.75 | 0.8 | Upgrade
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| Common Dividends Paid | -123.4 | -404.5 | -403.8 | -362.72 | -400.08 | -260 | Upgrade
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| Other Financing Activities | -20.3 | -16.7 | -9.3 | -4.83 | -9.45 | -69.72 | Upgrade
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| Financing Cash Flow | -175.6 | -474.5 | -442.9 | -336.3 | -1,834 | -393.21 | Upgrade
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| Net Cash Flow | 230.3 | 287.9 | -1,896 | 1,333 | 324.18 | 16.59 | Upgrade
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| Free Cash Flow | 1,207 | 492.7 | 1,247 | 769.65 | 924.22 | 414.86 | Upgrade
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| Free Cash Flow Growth | -5.73% | -60.50% | 62.06% | -16.72% | 122.78% | -61.85% | Upgrade
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| Free Cash Flow Margin | 14.33% | 5.59% | 16.81% | 11.14% | 15.32% | 5.79% | Upgrade
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| Free Cash Flow Per Share | 29.58 | 12.12 | 30.85 | 19.11 | 23.06 | 10.35 | Upgrade
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| Cash Interest Paid | 20.3 | 16.7 | 9.3 | 4.83 | 9.45 | 16.23 | Upgrade
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| Cash Income Tax Paid | 330.8 | 352.3 | 425.8 | 478.45 | 319.12 | 554.26 | Upgrade
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| Levered Free Cash Flow | 1,310 | 424.86 | 987.79 | 1,647 | 737.9 | -510.82 | Upgrade
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| Unlevered Free Cash Flow | 1,323 | 435.3 | 993.6 | 1,650 | 743.8 | -500.68 | Upgrade
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| Change in Net Working Capital | -962 | 158.3 | -397.4 | -964.49 | -227.73 | 1,421 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.