PSP Projects Limited
NSE:PSPPROJECT.NS
681.45 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,229.727 | 1,803.998 | 2,219.914 | 1,085.296 | 1,733.541 | 1,374.25 | 1,024.472 | 640.033 | 339.01 |
| Depreciation & Amortization
| 648.68 | 400.052 | 320.528 | 256.376 | 266.955 | 243.017 | 114.786 | 79.685 | 71.29 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,269.434 | -1,119.408 | -350.897 | -326.758 | -1,147.964 | -779.796 | 86.138 | -442.526 | 195.14 |
| Accounts Receivables
| 838.46 | -1,254.268 | -876.973 | 58.345 | -876.2 | -252.988 | -657.237 | -382.908 | 95.271 |
| Inventory
| -1,647.085 | -712.743 | 73.608 | 76.244 | -218.318 | -411.891 | -302.043 | 30.169 | -55.86 |
| Accounts Payables
| 857.922 | 671.466 | -568.798 | 393.927 | 580.911 | 201.274 | 574.498 | -54.408 | 190.383 |
| Other Working Capital
| -4,318.731 | 176.137 | 1,021.266 | -855.274 | -634.357 | -316.191 | 388.181 | -472.695 | 251 |
| Other Non Cash Items
| 1,314.714 | -631.864 | -716.825 | -280.22 | -697.447 | -626.716 | -544.34 | -212.388 | -186.03 |
| Operating Cash Flow
| -2,324.376 | 452.778 | 1,472.72 | 734.694 | 155.085 | 210.755 | 681.056 | 64.804 | 419.41 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1,419.432 | -797.495 | -765.957 | -792.677 | -330.732 | -394.405 | -656.604 | -142.377 | -273.07 |
| Acquisitions Net
| 7.683 | 9.458 | 13.063 | -0.23 | -33.796 | 9.8 | 181.505 | 1.287 | 5.199 |
| Purchases Of Investments
| 0 | -50.85 | -1,094.57 | -681.72 | -0.783 | -198.518 | -923.051 | -33.186 | -270.91 |
| Sales Maturities Of Investments
| 914.985 | 41.392 | -13.063 | 681.95 | 34.579 | 142.751 | 9.924 | 0 | 0 |
| Other Investing Activites
| 1,156.941 | 290.302 | 219.116 | 844.625 | 250.909 | 213.898 | 363.042 | 44.719 | 93.65 |
| Investing Cash Flow
| -496.764 | -507.193 | -1,641.411 | 51.948 | -79.823 | -226.474 | -1,206.689 | -130.844 | -450.33 |
| Financing Activities: | |||||||||
| Debt Repayment
| -3,101.09 | -453.244 | -157.895 | -40.319 | -487.68 | -8.264 | -447.425 | -282.207 | -129.789 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,420.868 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -90 | -180 | -144 | 0 | -433.999 | -217 | -108.322 | 0 | -72 |
| Other Financing Activities
| 2,531.831 | 748.713 | 194.566 | -3.52 | 904.168 | -32.577 | -499.621 | 235.12 | 117.78 |
| Financing Cash Flow
| 3,011.088 | 115.469 | -107.329 | -43.839 | -17.511 | -257.841 | 812.925 | 235.12 | 45.78 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,329.296 | 61.054 | -276.02 | 742.803 | 57.751 | -273.56 | 287.292 | 169.08 | 14.86 |
| Cash At End Of Period
| 2,270.941 | 941.07 | 880.016 | 1,156.036 | 413.233 | 355.482 | 629.042 | 393.687 | 224.61 |