Protean eGov Technologies Limited (BOM:544021)
India · Delayed Price · Currency is INR 813.15
-11.70 (-1.42%)
At close: Nov 27, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 910.4 | 924.6 | 972.9 | 1,070 | 1,439 | 921.85 | Upgrade |
Depreciation & Amortization | 268.2 | 193.1 | 229.6 | 155.7 | 156.54 | 160.96 | Upgrade |
Other Amortization | 85.1 | 85.1 | 45.2 | 27.1 | 13.41 | 6.95 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -438.96 | -52.28 | Upgrade |
Asset Writedown & Restructuring Costs | 114 | 114 | - | - | -4.84 | -1.4 | Upgrade |
Loss (Gain) From Sale of Investments | -71.3 | -23.4 | 20.1 | 19.2 | 19.56 | 11.3 | Upgrade |
Stock-Based Compensation | 185.5 | 162.7 | 130.6 | 23.4 | 15.65 | 11.41 | Upgrade |
Provision & Write-off of Bad Debts | -200.7 | -96.6 | 389.1 | 176.7 | 303.73 | 292 | Upgrade |
Other Operating Activities | -449.7 | -601.3 | -511.6 | -463.7 | -304.63 | -368.13 | Upgrade |
Change in Accounts Receivable | -195.3 | 549.3 | -193.3 | -261.5 | -328.09 | -162.31 | Upgrade |
Change in Accounts Payable | -199.6 | -165.6 | -119.7 | 361.1 | -31.19 | 101.57 | Upgrade |
Change in Other Net Operating Assets | 250.9 | 785.2 | -387.5 | 261.5 | 102.11 | 79.27 | Upgrade |
Operating Cash Flow | 697.5 | 1,927 | 575.4 | 1,370 | 942.69 | 1,001 | Upgrade |
Operating Cash Flow Growth | -46.49% | 234.91% | -58.00% | 45.32% | -5.84% | 87.10% | Upgrade |
Capital Expenditures | -74.7 | -130.6 | -82.7 | -122.6 | -173.04 | -76.97 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1,320 | - | Upgrade |
Sale (Purchase) of Intangibles | -386.2 | -345 | -234.6 | -115.9 | -16.86 | -16.27 | Upgrade |
Investment in Securities | -403.1 | -1,615 | -3 | -2,928 | -655.59 | 924.64 | Upgrade |
Other Investing Activities | 556.5 | 505.2 | 507.3 | 343.3 | 251.71 | 325.16 | Upgrade |
Investing Cash Flow | -307.5 | -1,586 | 187 | -2,823 | 726.2 | 1,157 | Upgrade |
Long-Term Debt Repaid | - | -51.5 | -65.7 | -37.6 | -44.57 | -59.91 | Upgrade |
Net Debt Issued (Repaid) | -22.4 | -51.5 | -65.7 | -37.6 | -44.57 | -59.91 | Upgrade |
Issuance of Common Stock | 30.8 | 57.1 | 12.4 | 7.8 | 75.82 | 40.75 | Upgrade |
Common Dividends Paid | -809.9 | -404.6 | -404.5 | -403.8 | -362.72 | -400.08 | Upgrade |
Other Financing Activities | -43.8 | -23.4 | -16.7 | -9.3 | -4.83 | -9.45 | Upgrade |
Financing Cash Flow | -845.3 | -422.4 | -474.5 | -442.9 | -336.3 | -1,834 | Upgrade |
Net Cash Flow | -455.3 | -80.8 | 287.9 | -1,896 | 1,333 | 324.18 | Upgrade |
Free Cash Flow | 622.8 | 1,797 | 492.7 | 1,247 | 769.65 | 924.22 | Upgrade |
Free Cash Flow Growth | -48.40% | 264.62% | -60.50% | 62.06% | -16.72% | 122.78% | Upgrade |
Free Cash Flow Margin | 7.03% | 21.37% | 5.59% | 16.80% | 11.14% | 15.32% | Upgrade |
Free Cash Flow Per Share | 15.26 | 44.00 | 12.12 | 30.85 | 19.11 | 23.06 | Upgrade |
Cash Interest Paid | 43.8 | 23.4 | 16.7 | 9.3 | 4.83 | 9.45 | Upgrade |
Cash Income Tax Paid | 71.3 | 251.2 | 352.3 | 425.8 | 478.45 | 319.12 | Upgrade |
Levered Free Cash Flow | -1,285 | 1,387 | 424.86 | 987.79 | 1,647 | 737.9 | Upgrade |
Unlevered Free Cash Flow | -1,258 | 1,402 | 435.3 | 993.6 | 1,650 | 743.8 | Upgrade |
Change in Working Capital | -144 | 1,169 | -700.5 | 361.1 | -257.17 | 18.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.