PSP PROJECTS
|
PSP PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹4,085.1 Cr | -3.8% | 3.5% | 20.1% | Stock Analytics | |
| DLF | ₹159,781.0 Cr | -3.4% | 4.5% | -24.1% | Stock Analytics | |
| LODHA DEVELOPERS | ₹114,340.0 Cr | -3.8% | 22% | -20.4% | Stock Analytics | |
| THE PHOENIX MILLS | ₹71,969.7 Cr | -3% | 5.3% | 35.4% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹68,576.6 Cr | -4.6% | 3.3% | -9.1% | Stock Analytics | |
| OBEROI REALTY | ₹66,179.2 Cr | -3.4% | 3.8% | -1.1% | Stock Analytics | |
PSP PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PSP PROJECTS | -3.8% |
3.5% |
20.1% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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