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 | ₹2,620.7 Cr | -2% | -8.4% | -2.9% | Stock Analytics | |
DLF | ₹219,573.0 Cr | 0.1% | -5.1% | 106.8% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹116,028.0 Cr | -4.9% | NA | 164.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹79,072.2 Cr | 8.3% | 14% | 93.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,543.6 Cr | 2.2% | 7.2% | 111.1% | Stock Analytics | |
OBEROI REALTY | ₹54,456.7 Cr | 1.2% | -3.8% | 60.9% | Stock Analytics |
PSP PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PSP PROJECTS | -2% |
-8.4% |
-2.9% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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