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
BSE446.70-33.7 (-7.01 %)
PREV CLOSE (Rs.) 480.40
OPEN PRICE (Rs.) 480.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88154
TODAY'S LOW / HIGH (Rs.)445.00 480.00
52 WK LOW / HIGH (Rs.)445 1484
NSE446.40-35.15 (-7.3 %)
PREV CLOSE( Rs. ) 481.55
OPEN PRICE (Rs.) 478.00
BID PRICE (QTY) 446.40 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 842601
TODAY'S LOW / HIGH(Rs.) 444.00 480.10
52 WK LOW / HIGH (Rs.)444 1484.5

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