Protean eGov Technologies Limi (PROTEAN.BO)
INR 1979.95
(-1.07%)
INR 1979.95
(-1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 575.4 Million | 1.71 Billion | 1.19 Billion | 1.32 Billion | 791.57 Million | 1.51 Billion |
| Net Income | 972.9 Million | 1.07 Billion | 1.43 Billion | 921.85 Million | 1.21 Billion | 1.24 Billion |
| Depreciation & Amortization | 274.8 Million | 182.85 Million | 169.95 Million | 167.91 Million | 270.11 Million | 198.9 Million |
| Deferred income taxes | - | -289.28 Million | -714.83 Million | -407.95 Million | -959.79 Million | -748.91 Million |
| Stock-based compensation | 130.6 Million | 23.36 Million | 15.65 Million | 11.41 Million | 12.01 Million | 25.61 Million |
| Change in working capital | -580.8 Million | 361.46 Million | -257.17 Million | 18.55 Million | -676.31 Million | 58.9 Million |
| Other non-cash items | -222.1 Million | 364.66 Million | 537.53 Million | 614.58 Million | 926.3 Million | 733.8 Million |
| Investing Cash Flow | 187 Million | -3.16 Billion | 478.36 Million | 831.4 Million | -381.77 Million | -1.27 Billion |
| Investments in PPE | -82.7 Million | -238.52 Million | -189.9 Million | -93.24 Million | -120.24 Million | -274 Million |
| Acquisitions | - | 2.7 Billion | 1.31 Billion | -1.23 Billion | 2.4 Million | 2.1 Million |
| Investment purchases | -550 Million | -3.47 Billion | -910.61 Million | -726.16 Million | -607.3 Million | -1.58 Billion |
| Sales/Maturities of investments | 547 Million | 549.82 Million | 258.89 Million | 1.65 Billion | 343.37 Million | 583.6 Million |
| Other Investing Activities | 269.7 Million | -2.7 Billion | 899.24 Million | 1.23 Billion | -5.06 Million | -1.8 Million |
| Financing Cash Flow | -474.5 Million | -442.91 Million | -336.3 Million | -1.83 Billion | -393.21 Million | -311.8 Million |
| Debt repayment | -65.7 Million | -37.61 Million | -44.57 Million | -59.91 Million | -64.29 Million | -58.36 Million |
| Dividends payments | -404.5 Million | -403.84 Million | -362.72 Million | -1.8 Billion | -313.49 Million | -313.5 Million |
| Common Stock Repurchased | - | 29.8 Million | -31.25 Million | 1.42 Billion | 116.98 Million | 190.45 Million |
| Common Stock Issuance | 12.4 Million | 7.81 Million | 75.82 Million | 40.75 Million | 800 Thousand | 1.7 Million |
| Other Financing Activities | -4.3 Million | -1.46 Million | 70.99 Million | 31.3 Million | -68.92 Million | -73.73 Million |
| Accounts receivables | -193.3 Million | -261.32 Million | -328.09 Million | -162.29 Million | -394.67 Million | -165 Million |
| Accounts payables | -119.7 Million | 361.1 Million | -31.19 Million | 101.57 Million | -12.89 Million | -160.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -387.5 Million | 261.68 Million | 102.11 Million | 79.27 Million | -268.75 Million | 384.4 Million |
| Cash at beginning of period | 171.4 Million | 2.06 Billion | 734.61 Million | 410.43 Million | 393.9 Million | 464.4 Million |
| Cash at end of period | 459.3 Million | 171.41 Million | 2.06 Billion | 734.61 Million | 410.43 Million | 393.9 Million |
| Capital Expenditure | -82.7 Million | -238.52 Million | -189.9 Million | -93.24 Million | -120.24 Million | -274 Million |
| Effect of forex changes on cash | - | 10 Thousand | -1.00 | - | - | 40 Thousand |
| Net cash flow / Change in cash | 287.9 Million | -1.89 Billion | 1.33 Billion | 324.18 Million | 16.53 Million | -70.5 Million |
| Free Cash Flow | 492.7 Million | 1.47 Billion | 1 Billion | 1.23 Billion | 671.33 Million | 1.23 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 210.9 Million | 192.9 Million | 972.9 Million | 152.3 Million | 327.8 Million | 322.11 Million |
| Depreciation & Amortization | - | - | 274.8 Million | 61.9 Million | 54.8 Million | 49.1 Million |
| Deferred income taxes | - | - | - | - | -325.31 Million | -229.49 Million |
| Stock-based compensation | - | - | 130.6 Million | - | 26.11 Million | 33.69 Million |
| Change in working capital | - | - | -700.5 Million | - | -216.43 Million | -395.57 Million |
| Other non-cash items | -210.9 Million | -192.9 Million | 1.39 Billion | -152.3 Million | 311.3 Million | 232.79 Million |
| Investing Cash Flow | - | - | -320.3 Million | - | 250.46 Million | 25.14 Million |
| Investments in PPE | - | - | -317.3 Million | - | -99.47 Million | -76.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -550 Million | - | - | - |
| Sales/Maturities of investments | - | - | 547 Million | - | 349.93 Million | 101.87 Million |
| Other Investing Activities | - | - | 269.7 Million | - | 375.18 Million | 138.92 Million |
| Financing Cash Flow | - | - | -474.5 Million | - | -288.33 Million | -13.07 Million |
| Debt repayment | - | - | -65.7 Million | - | -15.5 Million | -10.9 Million |
| Dividends payments | - | - | -404.5 Million | - | -281.1 Million | - |
| Common Stock Repurchased | - | - | - | - | 3.1 Million | - |
| Common Stock Issuance | - | - | 12.4 Million | - | 12.4 Million | - |
| Other Financing Activities | - | - | -4.3 Million | - | 8.27 Million | -2.17 Million |
| Accounts receivables | - | - | -193.3 Million | - | -231.46 Million | -114.54 Million |
| Accounts payables | - | - | -119.7 Million | - | 41.86 Million | 16.94 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -387.5 Million | - | -26.83 Million | -297.97 Million |
| Cash at beginning of period | - | - | 171.41 Million | 336.5 Million | 196.11 Million | 774.3 Million |
| Cash at end of period | - | - | 1.5 Billion | 152.3 Million | 336.5 Million | 196.11 Million |
| Capital Expenditure | - | - | -317.3 Million | - | -99.47 Million | -76.73 Million |
| Effect of forex changes on cash | - | - | - | - | -10 Thousand | 171.41 Million |
| Net cash flow / Change in cash | - | - | 1.33 Billion | -184.2 Million | 140.39 Million | -578.19 Million |
| Free Cash Flow | - | - | 765.4 Million | 152.3 Million | 78.8 Million | -64.1 Million |
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