PSP PROJECTS
|
PSP PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹169 Cr | ₹180 Cr | ₹222 Cr | ₹109 Cr | ₹173 Cr |
Adjustment | ₹81 Cr | ₹34 Cr | ₹24 Cr | ₹21 Cr | ₹12 Cr |
Changes In working Capital | ₹-427 Cr | ₹-112 Cr | ₹-35 Cr | ₹-33 Cr | ₹-115 Cr |
Cash Flow after changes in Working Capital | ₹-177 Cr | ₹102 Cr | ₹211 Cr | ₹97 Cr | ₹71 Cr |
Cash Flow from Operating Activities | ₹-224 Cr | ₹45 Cr | ₹147 Cr | ₹73 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹-26 Cr | ₹-51 Cr | ₹-164 Cr | ₹5.19 Cr | ₹-7.98 Cr |
Cash Flow from Financing Activities | ₹269 Cr | ₹12 Cr | ₹-11 Cr | ₹-4.38 Cr | ₹-1.75 Cr |
Net Cash Inflow / Outflow | ₹19 Cr | ₹6.11 Cr | ₹-28 Cr | ₹74 Cr | ₹5.78 Cr |
Opening Cash & Cash Equivalents | ₹94 Cr | ₹88 Cr | ₹116 Cr | ₹41 Cr | ₹36 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 | ₹113 Cr | ₹94 Cr | ₹88 Cr | ₹116 Cr | ₹41 Cr |
Compare Cashflow Statement of peers of PSP PROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PSP PROJECTS | ₹2,997.5 Cr | 0.1% | 14.5% | 8.7% | Stock Analytics | |
DLF | ₹201,713.0 Cr | -2% | -3.9% | -0.9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹139,752.0 Cr | 1.6% | -3.4% | -9.6% | Stock Analytics | |
OBEROI REALTY | ₹66,739.2 Cr | -0.4% | -2.9% | 7.3% | Stock Analytics | |
GODREJ PROPERTIES | ₹66,379.8 Cr | -4.2% | -7.8% | -31% | Stock Analytics | |
THE PHOENIX MILLS | ₹53,281.9 Cr | -3.8% | -7% | -25% | Stock Analytics |
PSP PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PSP PROJECTS | 0.1% |
14.5% |
8.7% |
SENSEX | -1.1% |
-0% |
3.2% |
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