Protean eGov Technologies Limited (NSE:PROTEAN)

Protean eGov Technologies Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	751.4	1,006	924.6	972.9	1,070	1,439
Depreciation & Amortization	478.4	326.1	193.1	229.6	155.7	156.54
Other Amortization	141.4	141.4	85.1	45.2	27.1	13.41
Loss (Gain) From Sale of Assets	-	-	-	-	-	-438.96
Asset Writedown & Restructuring Costs	164.4	164.4	114	-	-	-4.84
Loss (Gain) From Sale of Investments	-101.7	-67.9	-23.4	20.1	19.2	19.56
Stock-Based Compensation	67.3	118.8	162.7	130.6	23.4	15.65
Provision & Write-off of Bad Debts	6.6	10.2	-96.6	389.1	176.7	303.73
Other Operating Activities	-384.8	-388.5	-601.3	-511.6	-463.7	-304.63
Change in Accounts Receivable	-290.9	-616.6	549.3	-193.3	-261.5	-328.09
Change in Accounts Payable	471	328.3	-165.6	-119.7	361.1	-31.19
Change in Other Net Operating Assets	-204.4	-237.4	785.2	-387.5	261.5	102.11
Operating Cash Flow	1,099	784.7	1,927	575.4	1,370	942.69
Operating Cash Flow Growth	57.52%	-59.28%	234.91%	-58.00%	45.32%	-5.84%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,339	-417.5	-130.6	-82.7	-122.6	-173.04
Sale of Property, Plant & Equipment	-	-	-	-	-	1,320
Sale (Purchase) of Intangibles	-204.4	-250.3	-345	-234.6	-115.9	-16.86
Investment in Securities	611.1	-31.1	-1,615	-3	-2,928	-655.59
Other Investing Activities	564.2	555.2	505.2	507.3	343.3	251.71
Investing Cash Flow	-367.6	-143.7	-1,586	187	-2,823	726.2

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-94	-51.5	-65.7	-37.6	-44.57
Lease Payments	-185.2	-94	-51.5	-65.7	-37.6	-44.57
Net Debt Issued (Repaid)	-185.2	-94	-51.5	-65.7	-37.6	-44.57
Issuance of Common Stock	3.5	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	-93.6	-66.8	-23.4	-16.7	-9.3	-4.83
Financing Cash Flow	-275.3	-538.7	-422.4	-474.5	-442.9	-336.3

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	455.8	102.3	-80.8	287.9	-1,896	1,333

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-239.8	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	-2.28%	3.68%	21.37%	5.59%	16.80%	11.14%
Free Cash Flow Per Share	-5.89	9.02	44.00	12.12	30.85	19.11
Levered Free Cash Flow	905.89	-13.98	1,387	424.86	987.79	1,647
Unlevered Free Cash Flow	964.45	27.78	1,402	435.3	993.6	1,650
Free Cash Flow After Leases	-425	273.2	1,745	427	1,210	725.08

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	66.8	66.8	23.4	16.7	9.3	4.83
Cash Income Tax Paid	165.2	165.2	251.2	352.3	425.8	478.45
Change in Working Capital	-24.3	-525.7	1,169	-700.5	361.1	-257.17

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error