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 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%
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
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	102.3	-80.8	287.9	-1,896	1,333
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	3.43%	21.37%	5.59%	16.80%	11.14%
Free Cash Flow Per Share	9.02	44.00	12.12	30.85	19.11
Cash Interest Paid	-	23.4	16.7	9.3	4.83
Cash Income Tax Paid	-	251.2	352.3	425.8	478.45
Levered Free Cash Flow	211.98	1,387	424.86	987.79	1,647
Unlevered Free Cash Flow	253.73	1,402	435.3	993.6	1,650
Change in Working Capital	-525.7	1,169	-700.5	361.1	-257.17

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