PSP Projects Limited (BOM:540544)
India · Delayed Price · Currency is INR 912.00
+23.70 (2.67%)
At close: Dec 3, 2025
PSP Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 281.05 | 564.18 | 1,230 | 1,319 | 1,667 | 815.27 | Upgrade |
Depreciation & Amortization | 741.06 | 722.31 | 644.97 | 396.34 | 316.88 | 252.89 | Upgrade |
Other Amortization | 4.21 | 4.21 | 3.71 | 3.71 | 3.65 | 3.48 | Upgrade |
Loss (Gain) From Sale of Assets | 35.64 | 34.92 | -3.67 | -8.35 | 0.79 | 2.87 | Upgrade |
Provision & Write-off of Bad Debts | 210.01 | 134.38 | 79.02 | 25.67 | 32.28 | 28.03 | Upgrade |
Other Operating Activities | -223.12 | -145.81 | 75.84 | -164.61 | -196.5 | -41.09 | Upgrade |
Change in Accounts Receivable | -2,410 | -2,012 | 838.46 | -1,254 | -876.97 | 58.35 | Upgrade |
Change in Inventory | 126.22 | -61.09 | -1,647 | -712.74 | 73.61 | 76.24 | Upgrade |
Change in Accounts Payable | -534.27 | 105.94 | 857.92 | 671.47 | -568.8 | 361.54 | Upgrade |
Change in Other Net Operating Assets | 1,538 | 1,180 | -4,319 | 176.14 | 1,021 | -822.89 | Upgrade |
Operating Cash Flow | -230.73 | 527.1 | -2,240 | 452.78 | 1,473 | 734.69 | Upgrade |
Operating Cash Flow Growth | - | - | - | -69.26% | 100.45% | 373.74% | Upgrade |
Capital Expenditures | -1,341 | -679.63 | -1,419 | -797.5 | -765.96 | -792.68 | Upgrade |
Sale of Property, Plant & Equipment | 7.54 | 7.05 | 7.68 | 9.46 | 13.06 | 0.9 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.23 | Upgrade |
Investment in Securities | -128.69 | -564.7 | 914.99 | 41.39 | -1,095 | 681.95 | Upgrade |
Other Investing Activities | 178.35 | 180.35 | 234.27 | 239.45 | 206.05 | 162 | Upgrade |
Investing Cash Flow | -1,284 | -1,057 | -262.49 | -507.19 | -1,641 | 51.95 | Upgrade |
Short-Term Debt Issued | - | - | 2,851 | 86.86 | - | - | Upgrade |
Long-Term Debt Issued | - | 111.01 | 827.53 | 366.39 | 208.08 | 62.92 | Upgrade |
Total Debt Issued | 1,036 | 111.01 | 3,678 | 453.24 | 208.08 | 62.92 | Upgrade |
Short-Term Debt Repaid | - | -1,403 | - | - | -50.19 | -22.6 | Upgrade |
Long-Term Debt Repaid | - | -543.29 | -577.08 | - | - | - | Upgrade |
Total Debt Repaid | -285.67 | -1,947 | -577.08 | - | -50.19 | -22.6 | Upgrade |
Net Debt Issued (Repaid) | 750.55 | -1,836 | 3,101 | 453.24 | 157.9 | 40.32 | Upgrade |
Issuance of Common Stock | - | 2,379 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -90 | -180 | -144 | - | Upgrade |
Other Financing Activities | -346.13 | -347.12 | -318.81 | -157.78 | -121.22 | -84.16 | Upgrade |
Financing Cash Flow | 404.42 | 196.04 | 2,692 | 115.47 | -107.33 | -43.84 | Upgrade |
Net Cash Flow | -1,111 | -333.79 | 189.95 | 61.05 | -276.02 | 742.8 | Upgrade |
Free Cash Flow | -1,572 | -152.53 | -3,659 | -344.72 | 706.76 | -57.98 | Upgrade |
Free Cash Flow Margin | -6.23% | -0.61% | -14.60% | -1.78% | 4.04% | -0.47% | Upgrade |
Free Cash Flow Per Share | -39.90 | -3.87 | -101.65 | -9.57 | 19.63 | -1.61 | Upgrade |
Cash Interest Paid | 346.13 | 347.12 | 318.81 | 157.78 | 121.22 | 84.16 | Upgrade |
Cash Income Tax Paid | 507.19 | 530.59 | 468.71 | 567.52 | 635.84 | 233.28 | Upgrade |
Levered Free Cash Flow | -1,643 | -109.63 | -3,951 | -167.79 | 365.33 | -92.51 | Upgrade |
Unlevered Free Cash Flow | -1,433 | 104.46 | -3,703 | -10.15 | 478.31 | -27.86 | Upgrade |
Change in Working Capital | -1,280 | -787.08 | -4,269 | -1,119 | -350.9 | -326.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.