PSP PROJECTS
|
PSP PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,500.4 Cr | 2% | -11.8% | 37.5% | Stock Analytics | |
| DLF | ₹172,764.0 Cr | 1.2% | -8.8% | -20.1% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹109,029.0 Cr | 1.4% | -9.7% | -22.7% | Stock Analytics | |
| THE PHOENIX MILLS | ₹63,961.8 Cr | 2.8% | 3% | -5% | Stock Analytics | |
| GODREJ PROPERTIES | ₹62,292.5 Cr | 1.3% | -6% | -28.8% | Stock Analytics | |
| OBEROI REALTY | ₹60,232.5 Cr | 1.7% | -5.5% | -22.3% | Stock Analytics | |
PSP PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PSP PROJECTS | 2% |
-11.8% |
37.5% |
| SENSEX | 0.1% |
0.9% |
4.5% |
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