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Cash Flow

PROTEAN E-GOV TECHNOLOGIES LTD.

NSE : NABSE : 544021ISIN CODE : INE004A01022Industry : BPO/ITeSHouse : Private
BSE1155.10-2.8 (-0.24 %)
PREV CLOSE ( ) 1157.90
OPEN PRICE ( ) 1170.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200803
TODAY'S LOW / HIGH ( )1127.00 1174.70
52 WK LOW / HIGH ( ) 7751712
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
140.42
185.62
116.00
157.62
181.64
Adjustment
3.04
-17.79
14.17
13.60
-1.57
Changes In working Capital
36.15
-25.72
1.86
-67.63
5.89
Cash Flow after changes in Working Capital
179.60
142.11
132.03
103.59
185.96
Cash Flow from Operating Activities
137.02
94.27
100.12
53.51
126.85
Cash Flow from Investing Activities
-282.31
72.62
115.66
-12.53
-102.73
Cash Flow from Financing Activities
-44.29
-33.63
-183.36
-39.32
-31.17
Net Cash Inflow / Outflow
-189.58
133.26
32.42
1.66
-7.05
Opening Cash & Cash Equivalents
206.72
73.46
41.04
39.38
46.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
17.14
206.72
73.46
41.04
39.39
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