Company Information

Operating, investing and financing cash flows.

Cash Flow

PROTEAN EGOV TECHNOLOGIES LTD.

NSE Code: PROTEANEQ
BSE Code: 544021
ISIN: INE004A01022
Industry: IT Enabled Services

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	123.85	120.18	130.92	140.93	185.53

Net CashFlow From Operating Activities	85.25	194.65	60.03	138.14	94.52
Net Cash Used In Investing Activities	-21.28	-160.66	15.95	-283.03	74.90
Net Cash Used From Financing Activities	-53.87	-42.24	-47.45	-44.29	-33.63

Net Inc/Dec In Cash And Cash Equivalents	10.10	-8.25	28.53	-189.18	135.79
Cash And Cash Equivalents Begin of Year	37.35	45.60	17.07	206.25	70.46
Cash And Cash Equivalents End Of Year	47.45	37.35	45.60	17.07	206.25

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	130.24	118.43	127.86	140.42	185.62

Net CashFlow From Operating Activities	78.47	192.71	57.54	137.02	94.27
Net Cash Used In Investing Activities	-14.37	-158.55	18.70	-282.31	72.62
Net Cash Used From Financing Activities	-53.87	-42.24	-47.45	-44.29	-33.63

Net Inc/Dec In Cash And Cash Equivalents	10.23	-8.08	28.79	-189.58	133.26
Cash And Cash Equivalents Begin of Year	37.85	45.93	17.14	206.72	73.46
Cash And Cash Equivalents End Of Year	48.08	37.85	45.93	17.14	206.72

Source: Financial statements as reported by the company.