Protean eGov Technologies Limited (BOM:544021)
India · Delayed Price · Currency is INR 616.65
-2.95 (-0.48%)
At close: Jul 31, 2026
Protean eGov Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,006 | 924.6 | 972.9 | 1,070 | 1,439 |
Depreciation & Amortization | 467.5 | 193.1 | 229.6 | 155.7 | 156.54 |
Other Amortization | - | 85.1 | 45.2 | 27.1 | 13.41 |
Loss (Gain) From Sale of Assets | - | - | - | - | -438.96 |
Asset Writedown & Restructuring Costs | 164.4 | 114 | - | - | -4.84 |
Loss (Gain) From Sale of Investments | -67.9 | -23.4 | 20.1 | 19.2 | 19.56 |
Stock-Based Compensation | 118.8 | 162.7 | 130.6 | 23.4 | 15.65 |
Provision & Write-off of Bad Debts | 10.2 | -96.6 | 389.1 | 176.7 | 303.73 |
Other Operating Activities | -388.5 | -601.3 | -511.6 | -463.7 | -304.63 |
Change in Accounts Receivable | -616.6 | 549.3 | -193.3 | -261.5 | -328.09 |
Change in Accounts Payable | 328.3 | -165.6 | -119.7 | 361.1 | -31.19 |
Change in Other Net Operating Assets | -237.4 | 785.2 | -387.5 | 261.5 | 102.11 |
Operating Cash Flow | 784.7 | 1,927 | 575.4 | 1,370 | 942.69 |
Operating Cash Flow Growth | -59.28% | 234.91% | -58.00% | 45.32% | -5.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -417.5 | -130.6 | -82.7 | -122.6 | -173.04 |
Sale of Property, Plant & Equipment | - | - | - | - | 1,320 |
Sale (Purchase) of Intangibles | -250.3 | -345 | -234.6 | -115.9 | -16.86 |
Investment in Securities | -31.1 | -1,615 | -3 | -2,928 | -655.59 |
Other Investing Activities | 555.2 | 505.2 | 507.3 | 343.3 | 251.71 |
Investing Cash Flow | -143.7 | -1,586 | 187 | -2,823 | 726.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -94 | -51.5 | -65.7 | -37.6 | -44.57 |
Net Debt Issued (Repaid) | -94 | -51.5 | -65.7 | -37.6 | -44.57 |
Issuance of Common Stock | 27.3 | 57.1 | 12.4 | 7.8 | 75.82 |
Common Dividends Paid | -405.2 | -404.6 | -404.5 | -403.8 | -362.72 |
Other Financing Activities | -66.8 | -23.4 | -16.7 | -9.3 | -4.83 |
Financing Cash Flow | -538.7 | -422.4 | -474.5 | -442.9 | -336.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 102.3 | -80.8 | 287.9 | -1,896 | 1,333 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 367.2 | 1,797 | 492.7 | 1,247 | 769.65 |
Free Cash Flow Growth | -79.56% | 264.62% | -60.50% | 62.06% | -16.72% |
Free Cash Flow Margin | 3.68% | 21.37% | 5.59% | 16.80% | 11.14% |
Free Cash Flow Per Share | 9.02 | 44.00 | 12.12 | 30.85 | 19.11 |
Levered Free Cash Flow | -124.54 | 1,387 | 424.86 | 987.79 | 1,647 |
Unlevered Free Cash Flow | -82.79 | 1,402 | 435.3 | 993.6 | 1,650 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 66.8 | 23.4 | 16.7 | 9.3 | 4.83 |
Cash Income Tax Paid | 165.2 | 251.2 | 352.3 | 425.8 | 478.45 |
Change in Working Capital | -525.7 | 1,169 | -700.5 | 361.1 | -257.17 |