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PROTEAN EGOV TECHNOLOGIES
Cashflow Statement

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PROTEAN EGOV TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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