PSP Projects Limited
NSE:PSPPROJECT.NS
672.3 (INR) • At close September 19, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |