Cash Flow | PSP Projects Ltd. | R Wadiwala Securities Pvt Ltd

PSP PROJECTS LTD.

NSE : PSPPROJECTBSE : 540544ISIN CODE : INE488V01015Industry : Construction - Real EstateHouse : Private
BSE878.50-5.45 (-0.62 %)
PREV CLOSE (Rs.) 883.95
OPEN PRICE (Rs.) 884.00
BID PRICE (QTY) 878.90 (30)
OFFER PRICE (QTY) 880.50 (5)
VOLUME 429
TODAY'S LOW / HIGH (Rs.)878.50 884.00
52 WK LOW / HIGH (Rs.)607.05 1030.8
NSE878.15-3.5 (-0.4 %)
PREV CLOSE( Rs. ) 881.65
OPEN PRICE (Rs.) 887.30
BID PRICE (QTY) 878.20 (13)
OFFER PRICE (QTY) 879.20 (17)
VOLUME 2832
TODAY'S LOW / HIGH(Rs.) 876.55 887.30
52 WK LOW / HIGH (Rs.)609 1029.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax783.311689.741804.002219.911085.30
Adjustment1061.47808.56335.70239.55209.43
Changes In working Capital-787.08-4269.43-1119.41-350.90-326.76
Cash Flow after changes in Working Capital1057.69-1771.131020.292108.56967.97
Cash Flow from Operating Activities527.10-2239.84452.781472.72734.69
Cash Flow from Investing Activities-1056.93-262.49-507.19-1641.4151.95
Cash Flow from Financing Activities196.042692.28115.47-107.33-43.84
Net Cash Inflow / Outflow-333.79189.9561.05-276.02742.80
Opening Cash & Cash Equivalents1131.02941.07880.021156.04413.23
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent797.231131.02941.07880.021156.04