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PSP PROJECTS
Cashflow Statement

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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 ₹3,370.4 Cr -4.5% -6.7% 26.7% Stock Analytics
DLF ₹168,420.0 Cr -2% -6% -17.9% Stock Analytics
MACROTECH DEVELOPERS ₹105,563.0 Cr -2.3% -7.9% -24.7% Stock Analytics
THE PHOENIX MILLS ₹66,220.1 Cr 0.5% 6.6% 7.1% Stock Analytics
OBEROI REALTY ₹59,868.9 Cr -0.9% 0% -28.2% Stock Analytics
GODREJ PROPERTIES ₹59,550.0 Cr -2.1% -6.5% -30% Stock Analytics


PSP PROJECTS Share Price vs Sensex

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

-4.5%

-6.7%

26.7%

SENSEX

-1%

-1.2%

7.9%


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