PSP Projects Limited (NSE:PSPPROJECT)
India · Delayed Price · Currency is INR 980.10
+29.00 (3.05%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 555.16 | 564.18 | 1,230 | 1,319 | 1,667 |
Depreciation & Amortization | 865.69 | 722.31 | 644.97 | 396.34 | 316.88 |
Other Amortization | - | 4.21 | 3.71 | 3.71 | 3.65 |
Loss (Gain) From Sale of Assets | 13.93 | 34.92 | -3.67 | -8.35 | 0.79 |
Provision & Write-off of Bad Debts | 453.04 | 134.38 | 79.02 | 25.67 | 32.28 |
Other Operating Activities | -135.85 | -145.81 | 75.84 | -164.61 | -196.5 |
Change in Accounts Receivable | -4,132 | -2,012 | 838.46 | -1,254 | -876.97 |
Change in Inventory | -236.71 | -61.09 | -1,647 | -712.74 | 73.61 |
Change in Accounts Payable | 103.19 | 105.94 | 857.92 | 671.47 | -568.8 |
Change in Other Net Operating Assets | 5,741 | 1,180 | -4,319 | 176.14 | 1,021 |
Operating Cash Flow | 3,228 | 527.1 | -2,240 | 452.78 | 1,473 |
Operating Cash Flow Growth | 512.44% | - | - | -69.26% | 100.45% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,930 | -679.63 | -1,419 | -797.5 | -765.96 |
Sale of Property, Plant & Equipment | 2.14 | 7.05 | 7.68 | 9.46 | 13.06 |
Investment in Securities | 232.04 | -564.7 | 914.99 | 41.39 | -1,095 |
Other Investing Activities | 172.26 | 180.35 | 234.27 | 239.45 | 206.05 |
Investing Cash Flow | -1,520 | -1,057 | -262.49 | -507.19 | -1,641 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 547.23 | - | 2,851 | 86.86 | - |
Long-Term Debt Issued | 248.46 | 111.01 | 827.53 | 366.39 | 208.08 |
Total Debt Issued | 795.69 | 111.01 | 3,678 | 453.24 | 208.08 |
Short-Term Debt Repaid | - | -1,403 | - | - | -50.19 |
Long-Term Debt Repaid | -371.64 | -543.29 | -577.08 | - | - |
Total Debt Repaid | -371.64 | -1,947 | -577.08 | - | -50.19 |
Net Debt Issued (Repaid) | 424.05 | -1,836 | 3,101 | 453.24 | 157.9 |
Issuance of Common Stock | - | 2,379 | - | - | - |
Common Dividends Paid | - | - | -90 | -180 | -144 |
Other Financing Activities | -327.3 | -347.12 | -318.81 | -157.78 | -121.22 |
Financing Cash Flow | 96.75 | 196.04 | 2,692 | 115.47 | -107.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 1,804 | -333.79 | 189.95 | 61.05 | -276.02 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,299 | -152.53 | -3,659 | -344.72 | 706.76 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.12% | -0.61% | -14.60% | -1.78% | 4.04% |
Free Cash Flow Per Share | 32.75 | -3.87 | -101.65 | -9.57 | 19.63 |
Levered Free Cash Flow | 1,372 | -109.63 | -3,951 | -167.79 | 365.33 |
Unlevered Free Cash Flow | 1,655 | 104.46 | -3,703 | -10.15 | 478.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 327.3 | 347.12 | 318.81 | 157.78 | 121.22 |
Cash Income Tax Paid | 494.64 | 530.59 | 468.71 | 567.52 | 635.84 |
Change in Working Capital | 1,476 | -787.08 | -4,269 | -1,119 | -350.9 |