PROTEAN — Protean eGov Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.30bn
- IN₹23.83bn
- IN₹8.41bn
Annual cashflow statement for Protean eGov Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,856 | 1,404 | 1,279 | 1,184 | 1,302 |
| Depreciation | |||||
| Non-Cash Items | -348 | -152 | 74.8 | -453 | -294 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -736 | -64.3 | -1,053 | 918 | -691 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 943 | 1,370 | 575 | 1,927 | 785 |
| Capital Expenditures | -190 | -239 | -317 | -260 | -668 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 916 | -2,585 | 504 | -1,325 | 524 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 726 | -2,823 | 187 | -1,586 | -144 |
| Financing Cash Flow Items | -4.83 | -9.27 | -16.7 | -23.4 | -66.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -336 | -443 | -475 | -422 | -539 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,333 | -1,896 | 288 | -80.8 | 102 |