PROTEAN EGOV TECHNOLOGIES
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PROTEAN EGOV TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹118 Cr | ₹128 Cr | ₹140 Cr | ₹186 Cr | ₹116 Cr |
Adjustment | ₹-17 Cr | ₹35 Cr | ₹3.04 Cr | ₹-18 Cr | ₹14 Cr |
Changes In working Capital | ₹117 Cr | ₹-70 Cr | ₹36 Cr | ₹-26 Cr | ₹1.86 Cr |
Cash Flow after changes in Working Capital | ₹218 Cr | ₹93 Cr | ₹180 Cr | ₹142 Cr | ₹132 Cr |
Cash Flow from Operating Activities | ₹193 Cr | ₹58 Cr | ₹137 Cr | ₹94 Cr | ₹100 Cr |
Cash Flow from Investing Activities | ₹-159 Cr | ₹19 Cr | ₹-282 Cr | ₹73 Cr | ₹116 Cr |
Cash Flow from Financing Activities | ₹-42 Cr | ₹-47 Cr | ₹-44 Cr | ₹-34 Cr | ₹-183 Cr |
Net Cash Inflow / Outflow | ₹-8.08 Cr | ₹29 Cr | ₹-190 Cr | ₹133 Cr | ₹32 Cr |
Opening Cash & Cash Equivalents | ₹46 Cr | ₹17 Cr | ₹207 Cr | ₹73 Cr | ₹41 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹38 Cr | ₹46 Cr | ₹17 Cr | ₹207 Cr | ₹73 Cr |
Compare Cashflow Statement of peers of PROTEAN EGOV TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PROTEAN EGOV TECHNOLOGIES | ₹3,526.5 Cr | -1.6% | -4.8% | -54.5% | Stock Analytics | |
INFO EDGE (INDIA) | ₹86,428.0 Cr | -3.4% | -3.8% | -18.7% | Stock Analytics | |
AFFLE (INDIA) | ₹27,665.3 Cr | 1.6% | -3% | 28.4% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹23,635.2 Cr | 1.8% | -6.2% | 3.6% | Stock Analytics | |
ECLERX SERVICES | ₹19,474.0 Cr | 1.8% | -8.6% | 26.5% | Stock Analytics | |
QUESS CORP | ₹3,658.5 Cr | -2.7% | -7.5% | -68.3% | Stock Analytics |
PROTEAN EGOV TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PROTEAN EGOV TECHNOLOGIES | -1.6% |
-4.8% |
-54.5% |
SENSEX | 1.6% |
1.7% |
1.8% |
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