PSP Projects Limited (PSPPROJECT.BO)
INR 679.9
(-0.93%)
INR 679.9
(-0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.32 Billion | 452.77 Million | 1.47 Billion | 734.69 Million | 155.08 Million | 212.36 Million |
| Net Income | 1.22 Billion | 1.8 Billion | 2.21 Billion | 1.08 Billion | 1.73 Billion | 1.37 Billion |
| Depreciation & Amortization | 648.68 Million | 400.05 Million | 320.52 Million | 256.37 Million | 266.95 Million | 243.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.26 Billion | -1.11 Billion | -350.89 Million | -326.75 Million | -1.14 Billion | -778.18 Million |
| Other non-cash items | 1.31 Billion | -631.86 Million | -716.82 Million | -280.22 Million | -697.44 Million | -626.71 Million |
| Investing Cash Flow | -496.76 Million | -507.19 Million | -1.64 Billion | 51.94 Million | -79.82 Million | -228.08 Million |
| Investments in PPE | -1.41 Billion | -797.49 Million | -765.95 Million | -792.67 Million | -330.73 Million | -394.4 Million |
| Acquisitions | 7.68 Million | 9.45 Million | 13.06 Million | -230 Thousand | 244 Thousand | 9.8 Million |
| Investment purchases | - | - | -1.09 Billion | - | -783 Thousand | -198.73 Million |
| Sales/Maturities of investments | 914.98 Million | 41.39 Million | - | 681.95 Million | 34.57 Million | 141.35 Million |
| Other Investing Activities | 1.15 Billion | 239.45 Million | 206.05 Million | 162.9 Million | 216.86 Million | 213.89 Million |
| Financing Cash Flow | 3.01 Billion | 115.46 Million | -107.32 Million | -43.83 Million | -17.51 Million | -257.84 Million |
| Debt repayment | -3.1 Billion | -453.24 Million | -157.89 Million | -40.31 Million | -487.68 Million | -8.26 Million |
| Dividends payments | -90 Million | -180 Million | -144 Million | - | -433.99 Million | -217 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -318.8 Million | 748.71 Million | 194.56 Million | -3.52 Million | 904.16 Million | -32.57 Million |
| Accounts receivables | 838.46 Million | -1.25 Billion | -876.97 Million | 58.34 Million | -876.2 Million | -252.98 Million |
| Accounts payables | 857.92 Million | 671.46 Million | -568.79 Million | 393.92 Million | 580.91 Million | 201.27 Million |
| Inventory | -1.64 Billion | -712.74 Million | 73.6 Million | 76.24 Million | -218.31 Million | -411.89 Million |
| Other working capital | -4.31 Billion | 176.13 Million | 1.02 Billion | -855.27 Million | -634.35 Million | -314.58 Million |
| Cash at beginning of period | 941.64 Million | 880.01 Million | 1.15 Billion | 413.23 Million | 355.48 Million | 629.04 Million |
| Cash at end of period | 2.27 Billion | 941.07 Million | 880.01 Million | 1.15 Billion | 413.23 Million | 355.48 Million |
| Capital Expenditure | -1.41 Billion | -797.49 Million | -765.95 Million | -792.67 Million | -330.73 Million | -394.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.32 Billion | 61.05 Million | -276.02 Million | 742.8 Million | 57.75 Million | -273.56 Million |
| Free Cash Flow | -3.74 Billion | -344.71 Million | 706.76 Million | -57.98 Million | -175.64 Million | -182.04 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Billion | 155.22 Million | 310.83 Million | 385.19 Million | 378.47 Million | 1.8 Billion |
| Depreciation & Amortization | 648.68 Million | 199.36 Million | 187.26 Million | 143.58 Million | 118.46 Million | 400.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.26 Billion | 183.72 Million | -1.09 Billion | - | - | -1.11 Billion |
| Other non-cash items | 1.31 Billion | -764.49 Million | 565.15 Million | -143.58 Million | -118.46 Million | -631.86 Million |
| Investing Cash Flow | -496.76 Million | 316.77 Million | -185.77 Million | - | - | -507.19 Million |
| Investments in PPE | -1.41 Billion | -165.27 Million | -459.86 Million | - | - | -797.49 Million |
| Acquisitions | 7.68 Million | 41 Thousand | 7.55 Million | - | - | 9.45 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 914.98 Million | 482 Million | 266.53 Million | - | - | 41.39 Million |
| Other Investing Activities | - | - | - | - | - | 239.45 Million |
| Financing Cash Flow | 3.01 Billion | -220.38 Million | 772.97 Million | - | - | 115.46 Million |
| Debt repayment | -3.1 Billion | -220.38 Million | -772.97 Million | - | - | -453.24 Million |
| Dividends payments | -90 Million | - | - | - | - | -180 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 748.71 Million |
| Accounts receivables | 838.46 Million | 1.39 Billion | -213.82 Million | - | - | -1.25 Billion |
| Accounts payables | 857.92 Million | 175.04 Million | 298.43 Million | - | - | 671.46 Million |
| Inventory | -1.64 Billion | -463.85 Million | -262.96 Million | - | - | -712.74 Million |
| Other working capital | -4.31 Billion | -924.99 Million | -914.11 Million | - | - | 176.13 Million |
| Cash at beginning of period | 941.64 Million | 551.4 Million | 2.46 Billion | 2.08 Billion | 941.64 Million | 880.01 Million |
| Cash at end of period | 2.27 Billion | 1.13 Billion | 551.4 Million | 2.46 Billion | 378.47 Million | 941.07 Million |
| Capital Expenditure | -1.41 Billion | -165.27 Million | -459.86 Million | - | - | -797.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.32 Billion | 580.51 Million | -1.91 Billion | 385.19 Million | -563.16 Million | 61.05 Million |
| Free Cash Flow | -3.74 Billion | 318.53 Million | -1.04 Billion | 385.19 Million | 378.47 Million | -344.71 Million |
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