PSP Projects Limited (NSE:PSPPROJECT)
India · Delayed Price · Currency is INR 782.00
-28.45 (-3.51%)
Feb 13, 2026, 3:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 564.18 | 1,230 | 1,319 | 1,667 | 815.27 |
Depreciation & Amortization | 722.31 | 644.97 | 396.34 | 316.88 | 252.89 |
Other Amortization | 4.21 | 3.71 | 3.71 | 3.65 | 3.48 |
Loss (Gain) From Sale of Assets | 34.92 | -3.67 | -8.35 | 0.79 | 2.87 |
Provision & Write-off of Bad Debts | 134.38 | 79.02 | 25.67 | 32.28 | 28.03 |
Other Operating Activities | -145.81 | 75.84 | -164.61 | -196.5 | -41.09 |
Change in Accounts Receivable | -2,012 | 838.46 | -1,254 | -876.97 | 58.35 |
Change in Inventory | -61.09 | -1,647 | -712.74 | 73.61 | 76.24 |
Change in Accounts Payable | 105.94 | 857.92 | 671.47 | -568.8 | 361.54 |
Change in Other Net Operating Assets | 1,180 | -4,319 | 176.14 | 1,021 | -822.89 |
Operating Cash Flow | 527.1 | -2,240 | 452.78 | 1,473 | 734.69 |
Operating Cash Flow Growth | - | - | -69.26% | 100.45% | 373.74% |
Capital Expenditures | -679.63 | -1,419 | -797.5 | -765.96 | -792.68 |
Sale of Property, Plant & Equipment | 7.05 | 7.68 | 9.46 | 13.06 | 0.9 |
Cash Acquisitions | - | - | - | - | -0.23 |
Investment in Securities | -564.7 | 914.99 | 41.39 | -1,095 | 681.95 |
Other Investing Activities | 180.35 | 234.27 | 239.45 | 206.05 | 162 |
Investing Cash Flow | -1,057 | -262.49 | -507.19 | -1,641 | 51.95 |
Short-Term Debt Issued | - | 2,851 | 86.86 | - | - |
Long-Term Debt Issued | 111.01 | 827.53 | 366.39 | 208.08 | 62.92 |
Total Debt Issued | 111.01 | 3,678 | 453.24 | 208.08 | 62.92 |
Short-Term Debt Repaid | -1,403 | - | - | -50.19 | -22.6 |
Long-Term Debt Repaid | -543.29 | -577.08 | - | - | - |
Total Debt Repaid | -1,947 | -577.08 | - | -50.19 | -22.6 |
Net Debt Issued (Repaid) | -1,836 | 3,101 | 453.24 | 157.9 | 40.32 |
Issuance of Common Stock | 2,379 | - | - | - | - |
Common Dividends Paid | - | -90 | -180 | -144 | - |
Other Financing Activities | -347.12 | -318.81 | -157.78 | -121.22 | -84.16 |
Financing Cash Flow | 196.04 | 2,692 | 115.47 | -107.33 | -43.84 |
Net Cash Flow | -333.79 | 189.95 | 61.05 | -276.02 | 742.8 |
Free Cash Flow | -152.53 | -3,659 | -344.72 | 706.76 | -57.98 |
Free Cash Flow Margin | -0.61% | -14.60% | -1.78% | 4.04% | -0.47% |
Free Cash Flow Per Share | -3.87 | -101.65 | -9.57 | 19.63 | -1.61 |
Cash Interest Paid | 347.12 | 318.81 | 157.78 | 121.22 | 84.16 |
Cash Income Tax Paid | 530.59 | 468.71 | 567.52 | 635.84 | 233.28 |
Levered Free Cash Flow | -109.63 | -3,951 | -167.79 | 365.33 | -92.51 |
Unlevered Free Cash Flow | 104.46 | -3,703 | -10.15 | 478.31 | -27.86 |
Change in Working Capital | -787.08 | -4,269 | -1,119 | -350.9 | -326.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.