PSP PROJECTS
|
PSP PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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