PSP PROJECTS
|
PSP PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹169 Cr | ₹180 Cr | ₹222 Cr | ₹109 Cr | ₹173 Cr |
Adjustment | ₹81 Cr | ₹34 Cr | ₹24 Cr | ₹21 Cr | ₹12 Cr |
Changes In working Capital | ₹-427 Cr | ₹-112 Cr | ₹-35 Cr | ₹-33 Cr | ₹-115 Cr |
Cash Flow after changes in Working Capital | ₹-177 Cr | ₹102 Cr | ₹211 Cr | ₹97 Cr | ₹71 Cr |
Cash Flow from Operating Activities | ₹-224 Cr | ₹45 Cr | ₹147 Cr | ₹73 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹-26 Cr | ₹-51 Cr | ₹-164 Cr | ₹5.19 Cr | ₹-7.98 Cr |
Cash Flow from Financing Activities | ₹269 Cr | ₹12 Cr | ₹-11 Cr | ₹-4.38 Cr | ₹-1.75 Cr |
Net Cash Inflow / Outflow | ₹19 Cr | ₹6.11 Cr | ₹-28 Cr | ₹74 Cr | ₹5.78 Cr |
Opening Cash & Cash Equivalents | ₹94 Cr | ₹88 Cr | ₹116 Cr | ₹41 Cr | ₹36 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 | ₹113 Cr | ₹94 Cr | ₹88 Cr | ₹116 Cr | ₹41 Cr |
Compare Cashflow Statement of peers of PSP PROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PSP PROJECTS | ₹3,002.9 Cr | -3.5% | 11.7% | 12% | Stock Analytics | |
DLF | ₹205,389.0 Cr | 0% | -4.3% | 1.2% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹138,853.0 Cr | 1.6% | -5.2% | -10.3% | Stock Analytics | |
GODREJ PROPERTIES | ₹67,905.4 Cr | -0.6% | -8.3% | -29.6% | Stock Analytics | |
OBEROI REALTY | ₹66,639.2 Cr | -2.1% | -4.5% | 4.2% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,325.9 Cr | 0.4% | -6.6% | -16% | Stock Analytics |
PSP PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PSP PROJECTS | -3.5% |
11.7% |
12% |
SENSEX | 0.2% |
1.3% |
4.4% |
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