PSPPROJECTCivil Construction
Psp Projects Ltd — Cash Flow Statement
₹575.50
-4.50%
Psp Projects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.25 Cr | -365.93 Cr | -34.47 Cr | 70.68 Cr | — |
| Repayment Of Debt | -54.33 Cr | -57.71 Cr | — | — | — |
| Issuance Of Debt | 11.10 Cr | 82.75 Cr | — | — | — |
| Issuance Of Capital Stock | 237.88 Cr | — | — | — | — |
| Capital Expenditure | -67.96 Cr | -141.94 Cr | -79.75 Cr | -76.60 Cr | — |
| End Cash Position | 79.72 Cr | 113.10 Cr | 94.11 Cr | 88.00 Cr | — |
| Beginning Cash Position | 113.10 Cr | 94.11 Cr | 88.00 Cr | 115.60 Cr | — |
| Changes In Cash | -33.38 Cr | 18.99 Cr | 6.11 Cr | -27.60 Cr | — |
| Financing Cash Flow | 19.60 Cr | 269.23 Cr | 11.55 Cr | -10.73 Cr | — |
| Interest Paid Cff | -34.71 Cr | -31.88 Cr | -15.78 Cr | -12.12 Cr | — |
| Common Stock Dividend Paid | 0.00 | -9.00 Cr | -18.00 Cr | -14.40 Cr | — |
| Net Common Stock Issuance | 237.88 Cr | — | — | — | — |
| Common Stock Issuance | 237.88 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -183.56 Cr | 310.11 Cr | 45.32 Cr | 15.79 Cr | — |
| Net Short Term Debt Issuance | -140.33 Cr | 285.06 Cr | 8.69 Cr | -5.02 Cr | — |
| Net Long Term Debt Issuance | -43.23 Cr | 25.04 Cr | 36.64 Cr | 20.81 Cr | — |
| Long Term Debt Payments | -54.33 Cr | -57.71 Cr | — | — | — |
| Long Term Debt Issuance | 11.10 Cr | 82.75 Cr | — | — | — |
| Investing Cash Flow | -105.69 Cr | -26.25 Cr | -50.72 Cr | -164.14 Cr | — |
| Interest Received Cfi | 16.94 Cr | 23.40 Cr | 23.91 Cr | 20.57 Cr | — |
| Dividends Received Cfi | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | -56.47 Cr | 91.50 Cr | 4.14 Cr | -109.46 Cr | — |
| Net PPE Purchase And Sale | -67.26 Cr | -141.17 Cr | -78.80 Cr | -75.29 Cr | — |
| Sale Of PPE | 0.71 Cr | 0.77 Cr | 0.95 Cr | 1.31 Cr | — |
| Purchase Of PPE | -67.96 Cr | -141.94 Cr | -79.75 Cr | -76.60 Cr | — |
| Operating Cash Flow | 52.71 Cr | -223.98 Cr | 45.28 Cr | 147.27 Cr | — |
| Taxes Refund Paid | -53.06 Cr | -46.87 Cr | -56.75 Cr | -63.58 Cr | — |
| Change In Working Capital | -78.71 Cr | -426.94 Cr | -111.94 Cr | -35.09 Cr | — |
| Change In Other Current Liabilities | 210.13 Cr | -197.05 Cr | 208.17 Cr | 118.69 Cr | — |
| Change In Other Current Assets | -93.22 Cr | -237.08 Cr | -192.39 Cr | -14.72 Cr | — |
| Change In Payable | 10.59 Cr | 85.79 Cr | 67.15 Cr | -56.88 Cr | — |
| Change In Inventory | -6.11 Cr | -164.71 Cr | -71.27 Cr | 7.36 Cr | — |
| Change In Receivables | -201.15 Cr | 83.85 Cr | -125.43 Cr | -87.70 Cr | — |
| Other Non Cash Items | 16.60 Cr | 8.49 Cr | -8.14 Cr | -11.37 Cr | — |
| Provisionand Write Offof Assets | 13.44 Cr | 7.90 Cr | 2.57 Cr | 3.23 Cr | — |
| Depreciation And Amortization | 72.65 Cr | 64.87 Cr | 40.01 Cr | 32.05 Cr | — |
| Depreciation | 72.65 Cr | 64.87 Cr | 39.63 Cr | 31.69 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | -0.03 Cr | -0.03 Cr | -0.03 Cr | — |
| Gain Loss On Sale Of PPE | 3.49 Cr | -0.37 Cr | -0.83 Cr | 0.08 Cr | — |
| Net Income From Continuing Operations | 78.33 Cr | 168.97 Cr | 180.40 Cr | 221.99 Cr | — |
| Cash Dividends Paid | — | -9.00 Cr | -18.00 Cr | -14.40 Cr | — |
| Amortization Cash Flow | — | 0.37 Cr | 0.37 Cr | 0.36 Cr | 0.35 Cr |
| Purchase Of Investment | — | — | — | -109.46 Cr | 0.00 |
| Net Business Purchase And Sale | — | — | — | 0.00 | -0.02 Cr |
| Purchase Of Business | — | — | — | 0.00 | -0.02 Cr |
| Sale Of Investment | — | — | — | — | 68.19 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.