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PSP Projects Ltd Cash Flow Statement

620.25
(-0.35%)
Feb 11, 2025|03:31:15 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

PSP Projects FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

111.4

174.42

99.88

64.24

Depreciation

-25.63

-26.69

-11.17

-7.55

Tax paid

-27.87

-45.16

-35.51

-22.63

Working capital

55.45

127.84

94.24

14.2

Other operating items

Operating

113.34

230.4

147.43

48.25

Capital expenditure

29.69

80.22

37.29

5.52

Free cash flow

143.03

310.62

184.72

53.77

Equity raised

842.3

558.5

305.76

134.37

Investing

-3.64

-15.12

-2.13

3.61

Financing

6.11

53.22

-46.11

22.49

Dividends paid

0

0

18

9

Net in cash

987.81

907.23

460.24

223.24

PSP Projects : related Articles

Adani Infra to acquire additional 26% stake in PSP Projects
21 Nov 2024|08:51 AM

Adani Infrastructure will buy the shares from Prahladbhai S Patel, PSP Projects' CEO and largest shareholder.

Read More

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