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CASH FLOW

You can view the cash flow for the last 5 years.
PSP Projects Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax78.33168.97180.40221.99108.53
      
Net CashFlow From Operating Activities52.71-223.9845.28147.2773.47
Net Cash Used In Investing Activities-105.69-26.25-50.72-164.145.19
Net Cash Used From Financing Activities19.60269.2311.55-10.73-4.38
      
Net Inc/Dec In Cash And Cash Equivalents-33.3818.996.11-27.6074.28
Cash And Cash Equivalents Begin of Year113.1094.1188.00115.6041.32
Cash And Cash Equivalents End Of Year79.72113.1094.1188.00115.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax78.33
Net CashFlow From Operating Activities52.71
Net Cash Used In Investing Activities-105.69
Net Cash Used From Financing Activities19.60
Net Inc/Dec In Cash And Cash Equivalents-33.38
Cash And Cash Equivalents Begin of Year113.10
Cash And Cash Equivalents End Of Year79.72