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Business News/Market/Market Stats/Protean Egov Technologies share price/ Protean Egov Technologies Cash Flow Annual
Protean Egov Technologies Cash Flow Annual
Trade1,738.90 +0.30 (0.02%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 127.86 | 140.42 | 185.62 | 116.00 |
| Depreciation/ Depletion | 27.48 | 18.29 | 17.00 | 16.79 |
| Non- Cash Items | 7.48 | -15.25 | -34.79 | -2.62 |
| Changesin Working Capital | -105.28 | -6.43 | -73.56 | -30.06 |
| Cashfrom Operating Activities | 57.54 | 137.02 | 94.27 | 100.12 |
| Capital Expenditures | -31.73 | -23.85 | -18.99 | -9.32 |
| Other Investing Cash Flow Items Total | 50.43 | -258.46 | 91.61 | 124.98 |
| Cashfrom Investing Activities | 18.70 | -282.31 | 72.62 | 115.66 |
| Financing Cash Flow Items | -1.67 | -0.93 | -0.48 | -0.95 |
| Total Cash Dividends Paid | -40.45 | -40.38 | -36.27 | -180.50 |
| Issuance( Retirement)of Stock Net | 1.24 | 0.78 | 7.58 | 4.08 |
| Issuance( Retirement)of Debt Net | -6.57 | -3.76 | -4.46 | -5.99 |
| Cashfrom Financing Activities | -47.45 | -44.29 | -33.63 | -183.36 |
| Net Changein Cash | 28.79 | -189.58 | 133.26 | 32.42 |
| Cash Interest Paid | 1.67 | 0.93 | 0.48 | 0.95 |
| Cash Taxes Paid | 35.23 | 42.58 | 47.85 | 31.91 |
*All figures in crores except per share values
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