Cash Flow Protean eGov Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
127.00
140.00
27.00
115.00
157.00
180.00
Adjustment
34.00
3.00
0.00
15.00
12.00
9.00
Changes In working Capital
-70.00
36.00
-6.00
1.00
-65.00
4.00
Cash Flow after changes in Working Capital
92.00
179.00
21.00
132.00
103.00
195.00
Cash Flow from Operating Activities
57.00
136.00
10.00
100.00
53.00
135.00
Cash Flow from Investing Activities
18.00
-282.00
-139.00
157.00
-12.00
-103.00
Cash Flow from Financing Activities
-47.00
-44.00
-1.00
-183.00
-39.00
-39.00
Net Cash Inflow / Outflow
28.00
-189.00
-129.00
74.00
1.00
-7.00
Opening Cash & Cash Equivalents
17.00
206.00
206.00
41.00
39.00
46.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
45.00
17.00
77.00
115.00
41.00
39.00
Compare Cash Flow Results of Protean eGov
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
127.86
291
-164.00
-56.06%
Adjustment
34.96
342
-308.00
-89.78%
Changes In working Capital
-70.05
118
-188.00
-159.36%
Cash Flow after changes in Working Capital
92.77
751
-659.00
-87.65%
Cash Flow from Operating Activities
57.54
646
-589.00
-91.09%
Cash Flow from Investing Activities
18.7
-348
366.00
105.37%
Cash Flow from Financing Activities
-47.45
-207
160.00
77.08%
Net Cash Inflow / Outflow
28.79
91
-63.00
-68.36%
Opening Cash & Cash Equivalents
17.14
218
-201.00
-92.14%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
45.93
309
-264.00
-85.14%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -58.00% vs 1,152.19% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
57.54
136.99
-58.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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