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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 ₹3,912.1 Cr 2% 18.4% 34.7% Stock Analytics
DLF ₹153,865.0 Cr -0.4% 5.4% -26.4% Stock Analytics
LODHA DEVELOPERS ₹94,685.9 Cr 3.2% 4.9% -34.1% Stock Analytics
THE PHOENIX MILLS ₹68,048.2 Cr 1.2% 6.8% 22.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹66,969.9 Cr 3.8% 10.9% -8% Stock Analytics
OBEROI REALTY ₹63,621.3 Cr 3.9% 3.3% -6.7% Stock Analytics


PSP PROJECTS Share Price vs Sensex

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

2%

18.4%

34.7%

SENSEX

-0.4%

0.8%

-5.3%


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