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PSP PROJECTS
Cashflow Statement

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PSP PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹78 Cr₹169 Cr₹180 Cr₹222 Cr₹109 Cr
Adjustment ₹106 Cr₹81 Cr₹34 Cr₹24 Cr₹21 Cr
Changes In working Capital ₹-79 Cr₹-427 Cr₹-112 Cr₹-35 Cr₹-33 Cr
Cash Flow after changes in Working Capital ₹106 Cr₹-177 Cr₹102 Cr₹211 Cr₹97 Cr
Cash Flow from Operating Activities ₹53 Cr₹-224 Cr₹45 Cr₹147 Cr₹73 Cr
Cash Flow from Investing Activities ₹-106 Cr₹-26 Cr₹-51 Cr₹-164 Cr₹5.19 Cr
Cash Flow from Financing Activities ₹20 Cr₹269 Cr₹12 Cr₹-11 Cr₹-4.38 Cr
Net Cash Inflow / Outflow ₹-33 Cr₹19 Cr₹6.11 Cr₹-28 Cr₹74 Cr
Opening Cash & Cash Equivalents ₹113 Cr₹94 Cr₹88 Cr₹116 Cr₹41 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 ₹80 Cr₹113 Cr₹94 Cr₹88 Cr₹116 Cr

Compare Cashflow Statement of peers of PSP PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PSP PROJECTS ₹3,037.7 Cr -0.6% 6.3% 15.5% Stock Analytics
DLF ₹180,475.0 Cr 1.9% -4.6% -19.3% Stock Analytics
MACROTECH DEVELOPERS ₹111,137.0 Cr -2.4% -7.3% -7.7% Stock Analytics
GODREJ PROPERTIES ₹61,248.8 Cr 3.9% 1.1% -35.7% Stock Analytics
OBEROI REALTY ₹58,385.4 Cr 1.7% -3.2% -15.6% Stock Analytics
THE PHOENIX MILLS ₹55,939.9 Cr 1.5% 3.5% -15.6% Stock Analytics


PSP PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PSP PROJECTS

-0.6%

6.3%

15.5%

SENSEX

0.1%

1.3%

-5.1%


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