Home > Cashflow Statement > PSP PROJECTS

PSP PROJECTS
Cashflow Statement

PSP PROJECTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PSP PROJECTS
Please provide your vote to see the results

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 ₹2,848.2 Cr -4.5% -18% 8.5% Stock Analytics
DLF ₹150,846.0 Cr -0.3% -12.3% -20.2% Stock Analytics
MACROTECH DEVELOPERS ₹90,632.8 Cr -7.2% -15.9% -21.6% Stock Analytics
THE PHOENIX MILLS ₹60,992.0 Cr -4.2% -8% 13.5% Stock Analytics
OBEROI REALTY ₹53,456.8 Cr -3.6% -12.1% -21.7% Stock Analytics
GODREJ PROPERTIES ₹45,696.0 Cr -10.5% -24.3% -34.8% Stock Analytics


PSP PROJECTS Share Price vs Sensex

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

-4.5%

-18%

8.5%

SENSEX

-1.7%

-4.3%

6.2%


You may also like the below Video Courses