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Protean eGov Technologies Ltd — Cash Flow Statement
₹446.40
-4.07%
Protean eGov Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 145.15 Cr | 25.81 Cr | 113.14 Cr | 75.28 Cr | — |
| Issuance Of Capital Stock | 5.71 Cr | 1.24 Cr | 0.78 Cr | 7.58 Cr | — |
| Capital Expenditure | -47.56 Cr | -31.73 Cr | -23.85 Cr | -18.99 Cr | — |
| End Cash Position | 37.85 Cr | 45.93 Cr | 17.14 Cr | 206.72 Cr | — |
| Beginning Cash Position | 45.93 Cr | 17.14 Cr | 206.72 Cr | 73.46 Cr | — |
| Changes In Cash | -8.08 Cr | 28.79 Cr | -189.58 Cr | 133.26 Cr | — |
| Financing Cash Flow | -42.24 Cr | -47.45 Cr | -44.29 Cr | -33.63 Cr | — |
| Interest Paid Cff | -2.34 Cr | -1.67 Cr | -0.93 Cr | -0.48 Cr | — |
| Cash Dividends Paid | -40.46 Cr | -40.45 Cr | -40.38 Cr | -36.27 Cr | — |
| Net Common Stock Issuance | 5.71 Cr | 1.24 Cr | 0.78 Cr | 7.58 Cr | — |
| Common Stock Issuance | 5.71 Cr | 1.24 Cr | 0.78 Cr | 7.58 Cr | — |
| Investing Cash Flow | -158.55 Cr | 18.70 Cr | -282.28 Cr | 72.62 Cr | — |
| Interest Received Cfi | 50.52 Cr | 50.41 Cr | 32.70 Cr | 23.47 Cr | — |
| Dividends Received Cfi | 0.00 | 0.32 Cr | 1.63 Cr | 1.31 Cr | — |
| Net Investment Purchase And Sale | -161.51 Cr | -0.30 Cr | -292.76 Cr | -65.56 Cr | — |
| Sale Of Investment | 293.58 Cr | 54.70 Cr | 55.00 Cr | 25.50 Cr | — |
| Purchase Of Investment | -455.09 Cr | -55.00 Cr | -347.76 Cr | -91.06 Cr | — |
| Net Intangibles Purchase And Sale | -12.97 Cr | -15.23 Cr | -11.59 Cr | -1.69 Cr | — |
| Purchase Of Intangibles | -12.97 Cr | -15.23 Cr | -11.59 Cr | -1.69 Cr | — |
| Net PPE Purchase And Sale | -13.06 Cr | -8.27 Cr | -12.26 Cr | 114.69 Cr | — |
| Purchase Of PPE | -13.06 Cr | -8.27 Cr | -12.26 Cr | -17.30 Cr | — |
| Capital Expenditure Reported | -21.53 Cr | -8.23 Cr | — | — | — |
| Operating Cash Flow | 192.71 Cr | 57.54 Cr | 136.99 Cr | 94.27 Cr | — |
| Taxes Refund Paid | -25.12 Cr | -35.23 Cr | -42.58 Cr | -47.84 Cr | — |
| Change In Working Capital | 116.89 Cr | -70.05 Cr | 36.11 Cr | -25.72 Cr | — |
| Change In Other Current Liabilities | 28.97 Cr | 7.83 Cr | 17.62 Cr | 4.67 Cr | — |
| Change In Other Current Assets | 49.55 Cr | -46.58 Cr | 8.53 Cr | 5.55 Cr | — |
| Change In Payable | -16.56 Cr | -11.97 Cr | 36.11 Cr | -3.12 Cr | — |
| Change In Receivables | 54.93 Cr | -19.33 Cr | -26.15 Cr | -32.81 Cr | — |
| Other Non Cash Items | -58.88 Cr | -44.62 Cr | -34.78 Cr | -21.03 Cr | — |
| Stock Based Compensation | 16.27 Cr | 13.06 Cr | 2.34 Cr | 1.56 Cr | — |
| Provisionand Write Offof Assets | -9.66 Cr | 38.91 Cr | 17.55 Cr | 30.37 Cr | — |
| Deferred Tax | 0.00 | 0.45 Cr | 1.16 Cr | 0.00 | — |
| Depreciation And Amortization | 27.82 Cr | 27.48 Cr | 18.28 Cr | 17.00 Cr | — |
| Depreciation | 27.82 Cr | 27.48 Cr | 18.28 Cr | 17.00 Cr | — |
| Gain Loss On Investment Securities | -4.44 Cr | -0.32 Cr | -1.63 Cr | -1.31 Cr | — |
| Net Income From Continuing Operations | 118.43 Cr | 127.86 Cr | 140.42 Cr | 185.62 Cr | — |
| Common Stock Dividend Paid | — | -40.45 Cr | -40.38 Cr | -36.27 Cr | -180.50 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 10000.00 | — | — |
| Sale Of PPE | — | — | 0.00 | 132.00 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -44.38 Cr | -5.37 Cr |
| Net Other Investing Changes | — | — | — | 0.39 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.