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PSP PROJECTS
Cashflow Statement

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PSP PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹74 Cr₹78 Cr₹169 Cr₹180 Cr₹222 Cr
Adjustment ₹150 Cr₹106 Cr₹81 Cr₹34 Cr₹24 Cr
Changes In working Capital ₹148 Cr₹-79 Cr₹-427 Cr₹-112 Cr₹-35 Cr
Cash Flow after changes in Working Capital ₹372 Cr₹106 Cr₹-177 Cr₹102 Cr₹211 Cr
Cash Flow from Operating Activities ₹323 Cr₹53 Cr₹-224 Cr₹45 Cr₹147 Cr
Cash Flow from Investing Activities ₹-152 Cr₹-106 Cr₹-26 Cr₹-51 Cr₹-164 Cr
Cash Flow from Financing Activities ₹9.68 Cr₹20 Cr₹269 Cr₹12 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹180 Cr₹-33 Cr₹19 Cr₹6.11 Cr₹-28 Cr
Opening Cash & Cash Equivalents ₹80 Cr₹113 Cr₹94 Cr₹88 Cr₹116 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 ₹260 Cr₹80 Cr₹113 Cr₹94 Cr₹88 Cr

Compare Cashflow Statement of peers of PSP PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PSP PROJECTS ₹3,601.8 Cr 3.6% 20.4% 33.4% Stock Analytics
DLF ₹154,336.0 Cr 10.7% 8.8% -27.5% Stock Analytics
LODHA DEVELOPERS ₹91,354.0 Cr 5.4% 6.6% -36.5% Stock Analytics
THE PHOENIX MILLS ₹66,937.8 Cr 8% 8.6% 13.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹65,451.6 Cr 14.3% 13.1% -8.6% Stock Analytics
OBEROI REALTY ₹61,617.9 Cr 7.1% 5.9% -10.4% Stock Analytics


PSP PROJECTS Share Price vs Sensex

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

3.6%

20.4%

33.4%

SENSEX

4.3%

2.6%

-6.4%


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