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Protean eGov Technologies Ltd

NSE:PROTEANTechnology

₹617.35−2.19%At closeAt close · Mon 19 Oct · ≈ AED 23.82 · Market cap $270.25M · Next earnings Thu 26 Nov

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	—	—	—	1.2	1.3	+10.0%
Depreciation & amortization	0.2	0.2	0.2	0.3	0.3	0.5	+68.0%
Stock-based compensation	—	—	—	—	0.2	0.1	−27.0%
Change in working capital	0.0	(0.3)	0.4	(0.7)	1.2	(0.5)	−145.0%
Operating cash flow	1.3	1.2	1.7	1.1	2.4	1.3	−44.9%
Capital expenditure	(0.1)	(0.2)	(0.2)	(0.3)	(0.1)	(0.4)	−219.7%
Acquisitions	—	—	—	—	0.0	0.0	—
Investing cash flow	—	—	—	—	(2.1)	(0.7)	+66.6%
Dividends paid	(1.8)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	−0.1%
Share buybacks	—	—	—	—	0.0	0.0	—
Debt issued / repaid	—	—	—	—	0.0	0.0	—
Financing cash flow	—	—	—	—	(0.4)	(0.5)	−27.5%
Free cash flow	1.2	1.0	1.6	1.0	2.3	0.9	−59.9%
Net change in cash	—	—	—	—	(0.1)	1.5	+1940.1%