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Cash Flow

PROTEAN E-GOV TECHNOLOGIES LTD.

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NSE : PROTEANBSE : 544021ISIN CODE : INE004A01022Industry : BPO/ITeSHouse : Private
BSE1368.2036.7 (+2.76 %)
PREV CLOSE (Rs.) 1331.50
OPEN PRICE (Rs.) 1343.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74288
TODAY'S LOW / HIGH (Rs.)1334.50 1383.15
52 WK LOW / HIGH (Rs.)930 2225
NSE1367.9037 (+2.78 %)
PREV CLOSE( Rs. ) 1330.90
OPEN PRICE (Rs.) 1338.70
BID PRICE (QTY) 1367.90 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 281908
TODAY'S LOW / HIGH(Rs.) 1335.00 1383.30
52 WK LOW / HIGH (Rs.)1202.2 1535
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
127.86
140.42
185.62
116.00
157.62
Adjustment
34.96
3.04
-17.79
14.17
13.60
Changes In working Capital
-70.05
36.11
-25.72
1.86
-67.63
Cash Flow after changes in Working Capital
92.77
179.57
142.11
132.03
103.59
Cash Flow from Operating Activities
57.54
136.99
94.27
100.12
53.51
Cash Flow from Investing Activities
18.70
-282.28
72.62
115.66
-12.53
Cash Flow from Financing Activities
-47.45
-44.29
-33.63
-183.36
-39.32
Net Cash Inflow / Outflow
28.79
-189.58
133.26
32.42
1.66
Opening Cash & Cash Equivalents
17.14
206.72
73.46
41.04
39.38
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
45.93
17.14
206.72
73.46
41.04

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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