PSP Projects Limited (NSE:PSPPROJECT)
India
· Delayed Price · Currency is INR 635.05
-2.15 (-0.34%)
Apr 3, 2025, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | - | 1,230 | 1,319 | 1,667 | 815.27 | 1,285 | Upgrade
|
| Depreciation & Amortization | - | 644.97 | 396.34 | 316.88 | 252.89 | 264.3 | Upgrade
|
| Other Amortization | - | 3.71 | 3.71 | 3.65 | 3.48 | 2.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.67 | -8.35 | 0.79 | 2.87 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 79.02 | 25.67 | 32.28 | 28.03 | 3.3 | Upgrade
|
| Other Operating Activities | - | 75.84 | -164.61 | -196.5 | -41.09 | -251.97 | Upgrade
|
| Change in Accounts Receivable | - | 838.46 | -1,254 | -876.97 | 58.35 | -876.2 | Upgrade
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| Change in Inventory | - | -1,647 | -712.74 | 73.61 | 76.24 | -218.32 | Upgrade
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| Change in Accounts Payable | - | 857.92 | 671.47 | -568.8 | 361.54 | 580.91 | Upgrade
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| Change in Other Net Operating Assets | - | -4,319 | 176.14 | 1,021 | -822.89 | -634.36 | Upgrade
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| Operating Cash Flow | - | -2,240 | 452.78 | 1,473 | 734.69 | 155.09 | Upgrade
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| Operating Cash Flow Growth | - | - | -69.26% | 100.45% | 373.74% | -26.97% | Upgrade
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| Capital Expenditures | - | -1,419 | -797.5 | -765.96 | -792.68 | -330.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.68 | 9.46 | 13.06 | 0.9 | 0.24 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.23 | - | Upgrade
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| Investment in Securities | - | 914.99 | 41.39 | -1,095 | 681.95 | 33.8 | Upgrade
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| Other Investing Activities | - | 234.27 | 239.45 | 206.05 | 162 | 216.87 | Upgrade
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| Investing Cash Flow | - | -262.49 | -507.19 | -1,641 | 51.95 | -79.82 | Upgrade
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| Short-Term Debt Issued | - | 2,851 | 86.86 | - | - | 438.31 | Upgrade
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| Long-Term Debt Issued | - | 250.45 | 366.39 | 208.08 | 62.92 | 49.37 | Upgrade
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| Total Debt Issued | - | 3,101 | 453.24 | 208.08 | 62.92 | 487.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50.19 | -22.6 | - | Upgrade
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| Total Debt Repaid | - | - | - | -50.19 | -22.6 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 3,101 | 453.24 | 157.9 | 40.32 | 487.68 | Upgrade
|
| Common Dividends Paid | - | -90 | -180 | -144 | - | -360 | Upgrade
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| Other Financing Activities | - | -318.81 | -157.78 | -121.22 | -84.16 | -145.19 | Upgrade
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| Financing Cash Flow | - | 2,692 | 115.47 | -107.33 | -43.84 | -17.51 | Upgrade
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| Net Cash Flow | - | 189.95 | 61.05 | -276.02 | 742.8 | 57.75 | Upgrade
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| Free Cash Flow | - | -3,659 | -344.72 | 706.76 | -57.98 | -175.65 | Upgrade
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| Free Cash Flow Margin | - | -14.60% | -1.78% | 4.04% | -0.47% | -1.17% | Upgrade
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| Free Cash Flow Per Share | - | -101.65 | -9.57 | 19.63 | -1.61 | -4.88 | Upgrade
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| Cash Interest Paid | - | 318.81 | 157.78 | 121.22 | 84.16 | 71.19 | Upgrade
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| Cash Income Tax Paid | - | 468.71 | 567.52 | 635.84 | 233.28 | 629.07 | Upgrade
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| Levered Free Cash Flow | - | -3,951 | -167.79 | 365.33 | -92.51 | 13.85 | Upgrade
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| Unlevered Free Cash Flow | - | -3,703 | -10.15 | 478.31 | -27.86 | 72.44 | Upgrade
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| Change in Net Working Capital | - | 4,159 | 800.62 | 496.34 | 184.83 | 889.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.