P
Protean eGov Technologies Ltd
BSE:544021
Protean eGov Technologies Ltd
BSE:544021
Price:
519.1
INR
3.27%
Market Closed
Market Cap:
₹21.1B
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P
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Protean eGov Technologies Ltd
BSE:544021
|
IN |
Cash Flow Statement
Cash Flow Statement
Protean eGov Technologies Ltd
Protean eGov Technologies Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1 279
|
1 075
|
1 184
|
1 182
|
|
| Depreciation & Amortization |
275
|
310
|
278
|
353
|
|
| Stock-Based Compensation |
131
|
0
|
163
|
0
|
|
| Other Non-Cash Items |
75
|
174
|
(453)
|
(626)
|
|
| Cash Taxes Paid |
352
|
331
|
251
|
71
|
|
| Cash Interest Paid |
17
|
20
|
23
|
44
|
|
| Change in Working Capital |
(1 053)
|
(256)
|
918
|
(212)
|
|
| Cash from Operating Activities |
575
N/A
|
1 304
+127%
|
1 927
+48%
|
698
-64%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(317)
|
(425)
|
(260)
|
(246)
|
|
| Other Items |
504
|
(472)
|
(1 325)
|
(62)
|
|
| Cash from Investing Activities |
187
N/A
|
(898)
N/A
|
(1 586)
-77%
|
(308)
+81%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
12
|
52
|
57
|
31
|
|
| Net Issuance of Debt |
(66)
|
(84)
|
(52)
|
(22)
|
|
| Cash Paid for Dividends |
(405)
|
(123)
|
(405)
|
(810)
|
|
| Other |
(17)
|
(20)
|
(23)
|
(44)
|
|
| Cash from Financing Activities |
(475)
N/A
|
(176)
+63%
|
(422)
-141%
|
(845)
-100%
|
|
| Change in Cash | |||||
| Net Change in Cash |
288
N/A
|
230
-20%
|
(81)
N/A
|
(455)
-463%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
258
N/A
|
878
+240%
|
1 667
+90%
|
452
-73%
|
|
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