Company Profile

Cash Flow

PROTEAN E-GOV TECHNOLOGIES LTD.

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

BSE796.80-13.9 (-1.71 %)

PREV CLOSE ( ) 810.70

OPEN PRICE ( ) 814.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 30666

TODAY'S LOW / HIGH ( )793.00 818.00

52 WK LOW / HIGH ( )780.3 2225

NSE796.70-14.55 (-1.79 %)

PREV CLOSE( ) 811.25

OPEN PRICE ( ) 807.65

BID PRICE (QTY) 796.70 (10)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 300548

TODAY'S LOW / HIGH( ) 792.95 818.40

52 WK LOW / HIGH ( )780 1535

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

1278.60

1404.20

1856.23

1160.02

1576.17

Adjustment

349.60

30.40

-177.92

141.74

136.01

Changes In working Capital

-700.50

361.10

-257.17

18.55

-676.31

Cash Flow after changes in Working Capital

927.70

1795.70

1421.14

1320.31

1035.87

Cash Flow from Operating Activities

575.40

1369.90

942.69

1001.19

535.10

Cash Flow from Investing Activities

187.00

-2822.80

726.20

1156.56

-125.30

Cash Flow from Financing Activities

-474.50

-442.90

-336.30

-1833.57

-393.21

Net Cash Inflow / Outflow

287.90

-1895.80

1332.59

324.18

16.59

Opening Cash & Cash Equivalents

171.40

2067.20

734.61

410.43

393.84

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

459.30

171.40

2067.20

734.61

410.43