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CASH FLOW

You can view the cash flow for the last 5 years.
Protean eGov Technologies Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax118.43127.86140.42185.62116.00
      
Net CashFlow From Operating Activities192.7157.54137.0294.27100.12
Net Cash Used In Investing Activities-158.5518.70-282.3172.62115.66
Net Cash Used From Financing Activities-42.24-47.45-44.29-33.63-183.36
      
Net Inc/Dec In Cash And Cash Equivalents-8.0828.79-189.58133.2632.42
Cash And Cash Equivalents Begin of Year45.9317.14206.7273.4641.04
Cash And Cash Equivalents End Of Year37.8545.9317.14206.7273.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax118.43
Net CashFlow From Operating Activities192.71
Net Cash Used In Investing Activities-158.55
Net Cash Used From Financing Activities-42.24
Net Inc/Dec In Cash And Cash Equivalents-8.08
Cash And Cash Equivalents Begin of Year45.93
Cash And Cash Equivalents End Of Year37.85