Protean eGov Technologies cash flow

Latest FY26

Cash from operations: ₹78.5cr−59.3% on FY25
Capital spending: ₹41.8cr+60.4% on FY25
Free cash flow: ₹36.7cr−78.0% on FY25
Cash from financing: −₹53.9cr−₹42.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	46.8	27.8
	—	6.7	2.3
	—	−50.3	−50.5
	—	0.0	−1.7
	—	11.9	16.3
	—	2.3	−9.0
	—	0.0	−2.8
Changes in working capital
	—	−61.7	54.9
	—	−65.4	0.0
	—	0.0	49.6
	—	32.8	−16.6
	—	41.6	0.0
	—	0.0	29.0
Cash from operating activities
	106	130	118
	—	−35.3	99.4
	—	95.0	218
	—	16.5	25.1
	—	78.5	193
Cash from investing activities
	—	41.8	13.1
	—	0.0	13.0
	—	25.0	21.5
	—	671	0.0
	—	692	0.0
	—	30.2	0.0
	—	37.2	0.0
	—	0.0	402
	—	0.0	294
	—	55.5	50.5
	—	−31.5	−53.5
	—	−14.4	−159
Cash from financing activities
	—	2.7	5.7
	—	9.4	7.5
	—	6.7	0.0
	—	40.5	40.5
	—	−53.9	−42.2
	—	10.2	−8.1
	—	10.2	−8.1
Reference items
	112	116	80.4
	10.7%	11.6%	9.6%
	36.7	36.7	167
	—	30.0	—
	₹9.04	₹9.04	₹41.03
	69.92×	—	—
	—	0.78×	2.08×
	—	16.5	25.1
	—	6.7	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PROTEAN₹632.10

Protean eGov Technologies Limited

· Technology

₹ CrorePeersBCG AURUM SASKEN RSYSTEMS BLSE CEINSYS DIGITIDE DSSLMcap ₹2,568 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	27.8	46.8	—
+ Finance Costs	2.3	6.7	—
+ Interest Income	-50.5	-50.3	—
+ Fair Value (Gains) / Losses	-1.7	0.0	—
+ Share-based Payments	16.3	11.9	—
+ Other Non-cash Items	-9.0	2.3	—
+ Other — Cash Effects are Investing / Financing	-2.8	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	54.9	-61.7	—
+ Other Financial Assets — Current	0.0	-65.4	—
+ Other Current Assets	49.6	0.0	—
+ Trade Payables — Current	-16.6	32.8	—
+ Other Financial Liabilities — Current	0.0	41.6	—
+ Other Current Liabilities	29.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	118.4	130.2	105.5
+ Total Adjustments (incl. Working Capital)	99.4	-35.3	—
Cash from Operations (pre-tax)	217.8	95.0	—
+ Income Taxes Paid	25.1	16.5	—
Cash from Operating Activities	192.7	78.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	13.1	41.8	—
+ Acq of Intangible Assets	13.0	0.0	—
+ Acq of Intangibles under Development	21.5	25.0	—
+ Acq of Investment Property	0.0	671.0	—
+ Disp of Investment Property	0.0	692.4	—
+ Acq of Other Long-term Assets	0.0	30.2	—
+ Disp of Other Long-term Assets	0.0	37.2	—
+ Purchase of Investments (Equity / Debt)	401.6	0.0	—
+ Sale of Investments (Equity / Debt)	293.6	0.0	—
+ Interest Received — Investing	50.5	55.5	—
+ Other Inflows / (Outflows) — Investing	-53.5	-31.5	—
Cash from Investing Activities	-158.6	-14.4	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	5.7	2.7	—
+ Payment of Lease Liabilities	7.5	9.4	—
+ Interest Paid	0.0	6.7	—
+ Dividends Paid	40.5	40.5	—
Cash from Financing Activities	-42.2	-53.9	—
Net Changes in Cash (pre-FX)	-8.1	10.2	—
Net Changes in Cash	-8.1	10.2	—
Reference Items
EBITDA	80.4	115.5	111.5
EBITDA Margin %	9.56	11.58	10.75
Free Cash Flow (CFO − Capex)	166.7	36.7	36.7
Free Cash Flow to Equity	—	30.0	—
Free Cash Flow per Basic Share	41.03	9.04	9.04
Price to Free Cash Flow	—	—	69.92
Cash Flow to Net Income	2.08	0.78	—
Cash Paid for Taxes	25.1	16.5	—
Cash Paid for Interest	—	6.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.