PSPPROJECT — Psp Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.40bn
- IN₹24.60bn
- IN₹25.06bn
- 55
- 49
- 42
- 46
Annual cashflow statement for Psp Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,734 | 1,085 | 2,220 | 1,804 | 1,690 |
| Depreciation | |||||
| Non-Cash Items | -142 | -46.9 | -81 | -64.3 | 160 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,703 | -560 | -987 | -1,687 | -4,738 |
| 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 | 155 | 735 | 1,473 | 453 | -2,240 |
| Capital Expenditures | -331 | -793 | -766 | -797 | -1,419 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 251 | 845 | -875 | 290 | 1,157 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.8 | 51.9 | -1,641 | -507 | -262 |
| Financing Cash Flow Items | -71.2 | -84.2 | -121 | -158 | -319 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.5 | -43.8 | -107 | 115 | 2,692 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.8 | 743 | -276 | 61.1 | 190 |