Cash Flow | Protean e-Gov Technologies Ltd. | R Wadiwala Securities Pvt Ltd

PROTEAN E-GOV TECHNOLOGIES LTD.

NSE : PROTEANBSE : 544021ISIN CODE : INE004A01022Industry : BPO/ITeSHouse : Private
BSE772.70-2.2 (-0.28 %)
PREV CLOSE (Rs.) 774.90
OPEN PRICE (Rs.) 775.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9573
TODAY'S LOW / HIGH (Rs.)770.05 787.40
52 WK LOW / HIGH (Rs.)716.5 2074.4
NSE771.70-2.4 (-0.31 %)
PREV CLOSE( Rs. ) 774.10
OPEN PRICE (Rs.) 776.00
BID PRICE (QTY) 771.70 (294)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126807
TODAY'S LOW / HIGH(Rs.) 769.25 788.25
52 WK LOW / HIGH (Rs.)716.05 1535

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1184.301278.601404.201856.231160.02
Adjustment-174.90349.6030.40-177.92141.74
Changes In working Capital1168.90-700.50361.10-257.1718.55
Cash Flow after changes in Working Capital2178.30927.701795.701421.141320.31
Cash Flow from Operating Activities1927.10575.401369.90942.691001.19
Cash Flow from Investing Activities-1585.50187.00-2822.80726.201156.56
Cash Flow from Financing Activities-422.40-474.50-442.90-336.30-1833.57
Net Cash Inflow / Outflow-80.80287.90-1895.801332.59324.18
Opening Cash & Cash Equivalents459.30171.402067.20734.61410.43
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent378.50459.30171.402067.20734.61