Company Profile

Cash Flow

PROTEAN E-GOV TECHNOLOGIES LTD.

NSE : PROTEANBSE : 544021ISIN CODE : INE004A01022Industry : BPO/ITeSHouse : Private

BSE913.9014.1 (+1.57 %)

PREV CLOSE ( ) 899.80

OPEN PRICE ( ) 908.75

BID PRICE (QTY) 914.10 (36)

OFFER PRICE (QTY) 915.00 (43)

VOLUME 35018

TODAY'S LOW / HIGH ( )890.40 919.00

52 WK LOW / HIGH ( )716.5 2132.7

NSE908.909 (+1 %)

PREV CLOSE( ) 899.90

OPEN PRICE ( ) 904.00

BID PRICE (QTY) 909.05 (8)

OFFER PRICE (QTY) 909.70 (5)

VOLUME 198419

TODAY'S LOW / HIGH( ) 890.45 918.80

52 WK LOW / HIGH ( )716.05 1535

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

1184.30

1278.60

1404.20

1856.23

1160.02

Adjustment

-174.90

349.60

30.40

-177.92

141.74

Changes In working Capital

1168.90

-700.50

361.10

-257.17

18.55

Cash Flow after changes in Working Capital

2178.30

927.70

1795.70

1421.14

1320.31

Cash Flow from Operating Activities

1927.10

575.40

1369.90

942.69

1001.19

Cash Flow from Investing Activities

-1585.50

187.00

-2822.80

726.20

1156.56

Cash Flow from Financing Activities

-422.40

-474.50

-442.90

-336.30

-1833.57

Net Cash Inflow / Outflow

-80.80

287.90

-1895.80

1332.59

324.18

Opening Cash & Cash Equivalents

459.30

171.40

2067.20

734.61

410.43

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

378.50

459.30

171.40

2067.20

734.61