PSPPROJECT — Psp Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.26bn
- IN₹24.63bn
- IN₹31.49bn
Annual cashflow statement for Psp Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,220 | 1,804 | 1,690 | 783 | 744 |
| Depreciation | |||||
| Non-Cash Items | -81 | -64.3 | 160 | 335 | 637 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -987 | -1,687 | -4,738 | -1,318 | 982 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,473 | 453 | -2,240 | 527 | 3,228 |
| Capital Expenditures | -766 | -797 | -1,419 | -680 | -1,930 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -875 | 290 | 1,157 | -377 | 409 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,641 | -507 | -262 | -1,057 | -1,520 |
| Financing Cash Flow Items | -121 | -158 | -319 | -347 | -327 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | 115 | 2,692 | 196 | 96.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -276 | 61.1 | 190 | -334 | 1,804 |