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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax180.40221.99108.53173.35137.43
      
Net CashFlow From Operating Activities45.28147.2773.4715.5121.08
Net Cash Used In Investing Activities-50.72-164.145.19-7.98-22.65
Net Cash Used From Financing Activities11.55-10.73-4.38-1.75-25.78
      
Net Inc/Dec In Cash And Cash Equivalents6.11-27.6074.285.78-27.36
Cash And Cash Equivalents Begin of Year88.00115.6041.3235.5562.90
Cash And Cash Equivalents End Of Year94.1188.00115.6041.3235.55
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax180.40
Net CashFlow From Operating Activities45.28
Net Cash Used In Investing Activities-50.72
Net Cash Used From Financing Activities11.55
Net Inc/Dec In Cash And Cash Equivalents6.11
Cash And Cash Equivalents Begin of Year88.00
Cash And Cash Equivalents End Of Year94.11