PSP PROJECTS
|
PSP PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹180 Cr | ₹222 Cr | ₹109 Cr | ₹173 Cr | ₹137 Cr |
Adjustment | ₹34 Cr | ₹24 Cr | ₹21 Cr | ₹12 Cr | ₹9.58 Cr |
Changes In working Capital | ₹-112 Cr | ₹-35 Cr | ₹-33 Cr | ₹-115 Cr | ₹-78 Cr |
Cash Flow after changes in Working Capital | ₹102 Cr | ₹211 Cr | ₹97 Cr | ₹71 Cr | ₹69 Cr |
Cash Flow from Operating Activities | ₹45 Cr | ₹147 Cr | ₹73 Cr | ₹16 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹-51 Cr | ₹-164 Cr | ₹5.19 Cr | ₹-7.98 Cr | ₹-23 Cr |
Cash Flow from Financing Activities | ₹12 Cr | ₹-11 Cr | ₹-4.38 Cr | ₹-1.75 Cr | ₹-26 Cr |
Net Cash Inflow / Outflow | ₹6.11 Cr | ₹-28 Cr | ₹74 Cr | ₹5.78 Cr | ₹-27 Cr |
Opening Cash & Cash Equivalents | ₹88 Cr | ₹116 Cr | ₹41 Cr | ₹36 Cr | ₹63 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹94 Cr | ₹88 Cr | ₹116 Cr | ₹41 Cr | ₹36 Cr |
Compare Cashflow Statement of peers of PSP PROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PSP PROJECTS | ₹2,356.0 Cr | 9.4% | -4.5% | -1.2% | Stock Analytics | |
DLF | ₹216,899.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹115,272.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹72,463.2 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,105.6 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹53,138.6 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
PSP PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PSP PROJECTS | 9.4% |
-4.5% |
-1.2% |
SENSEX | -2.4% |
-1% |
21.3% |
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