Protean eGov Technologies Limited (NSE:PROTEAN)
India flag India · Delayed Price · Currency is INR
963.00
+13.30 (1.40%)
Last updated: Jun 5, 2025

Protean eGov Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Net Income
924.6972.91,0701,439921.85
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Depreciation & Amortization
278.2229.6155.7156.54160.96
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Other Amortization
-45.227.113.416.95
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Loss (Gain) From Sale of Assets
----438.96-52.28
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Asset Writedown & Restructuring Costs
114---4.84-1.4
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Loss (Gain) From Sale of Investments
-23.420.119.219.5611.3
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Stock-Based Compensation
162.7130.623.415.6511.41
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Provision & Write-off of Bad Debts
-96.6389.1176.7303.73292
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Other Operating Activities
-601.3-511.6-463.7-304.63-368.13
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Change in Accounts Receivable
549.3-193.3-261.5-328.09-162.31
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Change in Accounts Payable
-165.6-119.7361.1-31.19101.57
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Change in Other Net Operating Assets
785.2-387.5261.5102.1179.27
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Operating Cash Flow
1,927575.41,370942.691,001
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Operating Cash Flow Growth
234.91%-58.00%45.32%-5.84%87.10%
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Capital Expenditures
-130.6-82.7-122.6-173.04-76.97
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Sale of Property, Plant & Equipment
---1,320-
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Sale (Purchase) of Intangibles
-345-234.6-115.9-16.86-16.27
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Investment in Securities
-1,615-3-2,928-655.59924.64
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Other Investing Activities
505.2507.3343.3251.71325.16
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Investing Cash Flow
-1,586187-2,823726.21,157
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Long-Term Debt Repaid
-51.5-65.7-37.6-44.57-59.91
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Net Debt Issued (Repaid)
-51.5-65.7-37.6-44.57-59.91
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Issuance of Common Stock
57.112.47.875.8240.75
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Common Dividends Paid
-404.6-404.5-403.8-362.72-400.08
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Other Financing Activities
-23.4-16.7-9.3-4.83-9.45
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Financing Cash Flow
-422.4-474.5-442.9-336.3-1,834
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Net Cash Flow
-80.8287.9-1,8961,333324.18
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Free Cash Flow
1,797492.71,247769.65924.22
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Free Cash Flow Growth
264.62%-60.50%62.06%-16.72%122.78%
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Free Cash Flow Margin
21.37%5.59%16.80%11.14%15.32%
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Free Cash Flow Per Share
44.0112.1230.8519.1123.06
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Cash Interest Paid
23.416.79.34.839.45
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Cash Income Tax Paid
251.2352.3425.8478.45319.12
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Levered Free Cash Flow
1,312424.86987.791,647737.9
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Unlevered Free Cash Flow
1,327435.3993.61,650743.8
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Change in Net Working Capital
-1,033158.3-397.4-964.49-227.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.