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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 ₹3,304.0 Cr -5.6% -3.4% 25% Stock Analytics
DLF ₹166,168.0 Cr -5.7% -1.9% -14.6% Stock Analytics
MACROTECH DEVELOPERS ₹106,060.0 Cr -5.2% -1.6% -18.8% Stock Analytics
THE PHOENIX MILLS ₹68,185.1 Cr -1% 9.9% 21% Stock Analytics
OBEROI REALTY ₹61,412.4 Cr -2.9% 3.9% -24.1% Stock Analytics
GODREJ PROPERTIES ₹60,033.4 Cr -6.2% -1% -21.1% Stock Analytics


PSP PROJECTS Share Price vs Sensex

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

-5.6%

-3.4%

25%

SENSEX

-2.6%

-1.3%

7.2%


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