PSP Projects Limited (NSE:PSPPROJECT)
India flag India · Delayed Price · Currency is INR
645.70
-11.35 (-1.73%)
Jun 6, 2025, 3:30 PM IST

PSP Projects Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
564.181,2301,3191,667815.27
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Depreciation & Amortization
726.51644.97396.34316.88252.89
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Other Amortization
-3.713.713.653.48
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Loss (Gain) From Sale of Assets
34.92-3.67-8.350.792.87
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Provision & Write-off of Bad Debts
134.3879.0225.6732.2828.03
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Other Operating Activities
-145.8175.84-164.61-196.5-41.09
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Change in Accounts Receivable
-2,012838.46-1,254-876.9758.35
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Change in Inventory
-61.09-1,647-712.7473.6176.24
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Change in Accounts Payable
105.94857.92671.47-568.8361.54
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Change in Other Net Operating Assets
1,180-4,319176.141,021-822.89
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Operating Cash Flow
527.1-2,240452.781,473734.69
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Operating Cash Flow Growth
---69.26%100.45%373.74%
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Capital Expenditures
-679.63-1,419-797.5-765.96-792.68
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Sale of Property, Plant & Equipment
7.057.689.4613.060.9
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Cash Acquisitions
-----0.23
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Investment in Securities
-564.7914.9941.39-1,095681.95
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Other Investing Activities
180.35234.27239.45206.05162
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Investing Cash Flow
-1,057-262.49-507.19-1,64151.95
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Short-Term Debt Issued
-2,85186.86--
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Long-Term Debt Issued
111.01250.45366.39208.0862.92
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Total Debt Issued
111.013,101453.24208.0862.92
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Short-Term Debt Repaid
-1,403---50.19-22.6
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Long-Term Debt Repaid
-543.29----
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Total Debt Repaid
-1,947---50.19-22.6
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Net Debt Issued (Repaid)
-1,8363,101453.24157.940.32
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Issuance of Common Stock
2,379----
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Common Dividends Paid
--90-180-144-
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Other Financing Activities
-347.12-318.81-157.78-121.22-84.16
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Financing Cash Flow
196.042,692115.47-107.33-43.84
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Net Cash Flow
-333.79189.9561.05-276.02742.8
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Free Cash Flow
-152.53-3,659-344.72706.76-57.98
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Free Cash Flow Margin
-0.61%-14.60%-1.78%4.04%-0.47%
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Free Cash Flow Per Share
-3.87-101.65-9.5719.63-1.61
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Cash Interest Paid
347.12318.81157.78121.2284.16
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Cash Income Tax Paid
530.59468.71567.52635.84233.28
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Levered Free Cash Flow
-194.7-3,951-167.79365.33-92.51
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Unlevered Free Cash Flow
81.7-3,703-10.15478.31-27.86
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Change in Net Working Capital
632.544,159800.62496.34184.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.