Protean eGov Technologies Ltd
NSE: PROTEAN BSE: 544021
₹590.10
(-1.33%)
Wed, 11 Mar 2026, 07:17 am
Market Cap23.97B
PE Ratio26.52
Dividend1.69
Technology Services
Information Technology Services
24.5KProtean eGov Technologies Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -198.90M | -270.11M | -167.91M | -169.95M | -182.85M | -274.80M | -278.20M |
| Accumulated depreciation, total | -1.17B | -1.17B | -1.27B | -1.38B | -1.49B | -1.64B | -1.75B |
| Cash from operating activities | 1.51B | 791.57M | 1.33B | 1.19B | 1.71B | 1.08B | 2.43B |
| Funds from operations | 1.45B | 1.47B | 1.31B | 1.45B | 1.35B | 1.78B | 1.26B |
| Net income (cash flow) | 1.24B | 1.22B | 921.85M | 1.44B | 1.07B | 972.90M | 924.60M |
| Depreciation & amortization (cash flow) | 198.90M | 270.11M | 167.91M | 169.95M | 182.85M | 274.80M | 278.20M |
| Depreciation/depletion | 136.60M | 229.77M | 160.96M | 156.54M | 155.75M | 229.60M | 193.10M |
| Amortization | 62.30M | 40.34M | 6.95M | 13.41M | 27.10M | 45.20M | 85.10M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -562.90M | -378.40M | -20.13M | -578.48M | -234.97M | 229.80M | -199.10M |
| Changes in working capital | 58.90M | -676.31M | 18.55M | -257.17M | 361.46M | -700.50M | 1.17B |
| Cash from investing activities | -1.27B | -381.77M | 831.40M | 478.36M | -3.17B | -320.30M | -2.09B |
| Capital expenditures | -274.00M | -120.24M | -93.24M | -189.90M | -238.52M | -317.30M | -475.60M |
| Capital expenditures - fixed assets | -274.00M | -120.24M | -93.24M | -173.04M | -122.70M | -82.70M | -130.60M |
| Capital expenditures - other assets | — | — | — | -16.86M | -115.82M | -234.60M | -345.00M |
| Cash from financing activities | -311.80M | -393.21M | -1.83B | -336.30M | -442.91M | -474.50M | -422.40M |
| Free cash flow | 1.24B | 671.33M | 1.23B | 1.02B | 1.59B | 1.00B | 2.30B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800