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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 ₹3,403.6 Cr -5.9% -9.6% 29.1% Stock Analytics
DLF ₹170,438.0 Cr -0.4% -5.1% -17.3% Stock Analytics
MACROTECH DEVELOPERS ₹106,307.0 Cr -2.8% -8% -23.4% Stock Analytics
THE PHOENIX MILLS ₹66,195.0 Cr 0.3% 6.4% 9.5% Stock Analytics
OBEROI REALTY ₹60,688.9 Cr 0.4% 0.6% -26.7% Stock Analytics
GODREJ PROPERTIES ₹60,156.9 Cr -1.7% -4.8% -30% Stock Analytics


PSP PROJECTS Share Price vs Sensex

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

-5.9%

-9.6%

29.1%

SENSEX

-0.3%

-1.1%

7.8%


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