PSP Projects Limited (PSPPROJECT.NS) - Quarterly Cash Flow Statement

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PSPPROJECT.NS
Financials

636.25 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	346.844	155.221	310.832	385.197	378.477	459.981	353.601	215.459	290.371	552.189	501.324	363.925	249.085	417.358	291.653	140.696	-34.442	341.027	365.222	325.232	253.281	298.808	211.398	173.438	210.675	256.118	256.118	160.008	204.399	73.14	67.255	67.255	84.753	84.753
Depreciation & Amortization Numbers are in millions	0	199.368	187.26	143.585	118.467	120.049	98.469	90.59	0	0	0	0	0	0	0	66.739	66.739	66.739	66.739	0	60.754	60.754	60.754	0	28.697	28.697	28.697	19.921	21.734	20.23	18.455	18.455	17.823	17.823
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	183.723	-1,092.471	0	0	678.223	-1,911.994	0	0	0	0	0	0	0	0	-286.991	-286.991	-286.991	-286.991	0	-194.949	-194.949	-194.949	0	21.535	21.535	21.535	-110.632	-324.242	44.27	-53.625	-53.625	48.785	48.785
Accounts Receivables Numbers are in millions	0	1,397.538	-213.822	0	0	0	-1,540.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-460.875	48.02	12.48	12.48	0	0
Change In Inventory Numbers are in millions	0	-463.857	-262.966	0	0	-278.226	-108.33	0	0	0	0	0	0	0	0	-54.58	-54.58	-54.58	-54.58	0	-102.973	-102.973	-102.973	0	-75.511	-75.511	-75.511	7.542	122.619	-68.17	-12.14	-12.14	-13.965	-13.965
Change In Accounts Payables Numbers are in millions	0	175.04	298.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-924.998	-914.113	0	0	956.449	-263.267	0	0	0	0	0	0	0	0	-232.412	-232.412	-232.412	-232.412	0	-91.976	-91.976	-91.976	0	97.045	97.045	97.045	-118.174	14.014	64.42	-53.965	-53.965	62.75	62.75
Other Non Cash Items Numbers are in millions	-346.844	-764.495	565.157	-385.197	-378.477	573.102	360.008	-215.459	-290.371	-552.189	-501.324	-363.925	-249.085	-417.358	-291.653	-140.696	34.442	-341.027	-365.222	-325.232	-253.281	-298.808	-211.398	-173.438	-210.675	-136.085	-136.085	-53.097	200.023	28.72	-133.82	-133.82	-46.508	-46.508
Operating Cash Flow Numbers are in millions	0	483.802	-582.1	287.17	236.934	1,831.355	-1,099.916	181.18	0	0	0	0	0	0	0	38.771	38.771	38.771	38.771	0	52.689	52.689	52.689	0	170.264	170.264	170.264	16.201	101.914	166.36	-101.735	-101.735	104.853	104.853
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-165.272	-459.862	0	0	-459.442	-263.677	0	0	0	0	0	0	0	0	-82.683	-82.683	-82.683	-82.683	0	-98.601	-98.601	-98.601	0	-164.151	-164.151	-164.151	-35.594	-20.085	-23.55	-16.85	-16.85	-68.268	-68.268
Acquisitions Net Numbers are in millions	0	0.041	7.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.822	4.99	-2.605	-2.605	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.196	-0.196	-0.196	-0.196	0	-49.63	-49.63	-49.63	0	-230.763	-230.763	-230.763	-8.297	-8.297	-8.297	0	-67.728	-67.728	-67.728
Sales Maturities Of Investments Numbers are in millions	0	482.003	266.535	0	0	0	0	0	0	0	0	0	0	0	0	8.645	8.645	8.645	8.645	0	35.688	35.688	35.688	0	2.481	2.481	2.481	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	542.884	332.751	0	0	451.952	-131.368	0	0	0	0	0	0	0	0	74.234	74.234	74.234	74.234	0	112.543	112.543	112.543	0	392.433	392.433	392.433	43.891	47.603	-49.29	6.61	6.61	135.995	135.995
Investing Cash Flow Numbers are in millions	0	316.772	-185.77	0	0	-7.49	-395.045	0	0	0	0	0	0	0	0	-74.234	-74.234	-74.234	-74.234	0	-112.543	-112.543	-112.543	0	-392.433	-392.433	-392.433	-65.191	-37.304	-67.85	-12.845	-12.845	-136.24	-136.24
Financing Activities:
Debt Repayment Numbers are in millions	0	-220.382	-772.977	0	0	-187.518	-54.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.68	-11.92	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	355.217	355.217	355.217	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-108.5	-108.5	-108.5	-108.5	0	-54.25	-54.25	-54.25	0	-27.081	-27.081	-27.081	0	0	0	0	-18	-18	-18
Other Financing Activities Numbers are in millions	0	-528.019	739.04	0	0	-1,421.503	948.283	0	0	0	0	0	0	0	0	108.5	108.5	108.5	108.5	0	54.25	54.25	54.25	0	-328.137	-328.137	-328.137	0	-131.28	17.96	162.92	162.92	18	18
Financing Cash Flow Numbers are in millions	0	-220.382	772.977	0	0	-1,233.985	1,003.014	0	0	0	0	0	0	0	0	-108.5	-108.5	-108.5	-108.5	0	-54.25	-54.25	-54.25	0	328.137	328.137	328.137	0.271	-120.6	29.88	162.92	162.92	-16.77	-16.77
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.4	158.4	158.4	158.4	0	45.714	45.714	45.714	0	-34.145	-34.145	-34.145	90.989	90.989	90.989	0	51.873	51.873	51.873
Net Change In Cash Numbers are in millions	0	580.511	-1,915.011	287.17	236.934	590.455	-2,023.395	181.18	0	0	0	0	0	0	0	14.438	14.438	14.438	14.438	0	-68.39	-68.39	-68.39	0	71.823	71.823	71.823	42.27	-55.993	393.528	48.34	3.715	3.715	3.715
Cash At End Of Period Numbers are in millions	1,131.018	1,131.914	551.403	2,466.414	1,178.579	941.645	351.19	2,374.585	0	0	0	0	0	0	0	103.308	103.308	103.308	103.308	0	88.871	88.871	88.871	0	157.261	157.261	157.261	98.422	393.687	449.68	48.34	56.153	56.153	56.153

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