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 | ₹2,731.6 Cr | -11.8% | -22.6% | 13.6% | Stock Analytics | |
| DLF | ₹145,697.0 Cr | -8.3% | -15.2% | -19.3% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹89,878.7 Cr | -13.8% | -16.9% | -21.5% | Stock Analytics | |
| THE PHOENIX MILLS | ₹61,737.6 Cr | -6.2% | -6.3% | 10.2% | Stock Analytics | |
| OBEROI REALTY | ₹52,858.7 Cr | -12% | -12.5% | -26.1% | Stock Analytics | |
| GODREJ PROPERTIES | ₹46,452.0 Cr | -14.3% | -23.6% | -33.2% | Stock Analytics | |
PSP PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PSP PROJECTS | -11.8% |
-22.6% |
13.6% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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