PROTEAN — Protean eGov Technologies Cashflow Statement

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Annual cashflow statement for Protean eGov Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,160	1,856	1,404	1,279	1,184
Depreciation
Non-Cash Items	-26.2	-348	-152	74.8	-453
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-301	-736	-64.3	-1,053	918
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,001	943	1,370	575	1,927
Capital Expenditures	-93.2	-190	-239	-317	-260
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,250	916	-2,585	504	-1,325
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,157	726	-2,823	187	-1,586
Financing Cash Flow Items	-9.45	-4.83	-9.27	-16.7	-23.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,834	-336	-443	-475	-422
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	324	1,333	-1,896	288	-80.8