Protean eGov Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	924.6	972.9	1,070	1,439	921.85
Depreciation & Amortization	193.1	229.6	155.7	156.54	160.96
Other Amortization	85.1	45.2	27.1	13.41	6.95
Loss (Gain) From Sale of Assets	-	-	-	-438.96	-52.28
Asset Writedown & Restructuring Costs	114	-	-	-4.84	-1.4
Loss (Gain) From Sale of Investments	-23.4	20.1	19.2	19.56	11.3
Stock-Based Compensation	162.7	130.6	23.4	15.65	11.41
Provision & Write-off of Bad Debts	-96.6	389.1	176.7	303.73	292
Other Operating Activities	-601.3	-511.6	-463.7	-304.63	-368.13
Change in Accounts Receivable	549.3	-193.3	-261.5	-328.09	-162.31
Change in Accounts Payable	-165.6	-119.7	361.1	-31.19	101.57
Change in Other Net Operating Assets	785.2	-387.5	261.5	102.11	79.27
Operating Cash Flow	1,927	575.4	1,370	942.69	1,001
Operating Cash Flow Growth	234.91%	-58.00%	45.32%	-5.84%	87.10%
Capital Expenditures	-130.6	-82.7	-122.6	-173.04	-76.97
Sale of Property, Plant & Equipment	-	-	-	1,320	-
Sale (Purchase) of Intangibles	-345	-234.6	-115.9	-16.86	-16.27
Investment in Securities	-1,615	-3	-2,928	-655.59	924.64
Other Investing Activities	505.2	507.3	343.3	251.71	325.16
Investing Cash Flow	-1,586	187	-2,823	726.2	1,157
Long-Term Debt Repaid	-51.5	-65.7	-37.6	-44.57	-59.91
Net Debt Issued (Repaid)	-51.5	-65.7	-37.6	-44.57	-59.91
Issuance of Common Stock	57.1	12.4	7.8	75.82	40.75
Common Dividends Paid	-404.6	-404.5	-403.8	-362.72	-400.08
Other Financing Activities	-23.4	-16.7	-9.3	-4.83	-9.45
Financing Cash Flow	-422.4	-474.5	-442.9	-336.3	-1,834
Net Cash Flow	-80.8	287.9	-1,896	1,333	324.18
Free Cash Flow	1,797	492.7	1,247	769.65	924.22
Free Cash Flow Growth	264.62%	-60.50%	62.06%	-16.72%	122.78%
Free Cash Flow Margin	21.37%	5.59%	16.80%	11.14%	15.32%
Free Cash Flow Per Share	44.00	12.12	30.85	19.11	23.06
Cash Interest Paid	23.4	16.7	9.3	4.83	9.45
Cash Income Tax Paid	251.2	352.3	425.8	478.45	319.12
Levered Free Cash Flow	1,387	424.86	987.79	1,647	737.9
Unlevered Free Cash Flow	1,402	435.3	993.6	1,650	743.8
Change in Working Capital	1,169	-700.5	361.1	-257.17	18.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.