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Cash Flow of PSP Projects (PSPPROJECT)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of PSP Projects Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016
Cash EPS 3.16 2.14 1.71 9.36
Investments -22.65 -120.67 -13.08 -27.27
Change In Liabilities 20.13 57.45 -5.44 19.04
Profit Before Tax 137.42 102.45 64.00 34.71
Cash From Operating Activities 21.08 68.11 6.48 40.49
Net Income 89.43 65.52 41.20 22.83
Depreciation 24.30 11.48 7.97 7.13
Account Receivable 159.14 127.12 76.63 82.16
Inventory 75.00 33.81 6.78 9.80
Cash From Investment Activities -22.65 -122.25 -3.50 -45.03
Net Borrowings 0.826 -44.74 28.22 12.98
Cash from Financial Activities -25.78 81.29 22.01 6.02
Other Cash from Investing Activities 21.39 18.15 13.14 9.53
Dividend Paid -21.70 -10.83 -9.00 -4.80
Change to Inventory -41.19 -30.20 3.02 -5.59
Change to Account Receivable -25.30 -65.72 -38.29 9.53
Sale Purchase of Stocks 0 0 0 0
Other Cash From Fin Activities -8.61 -7.05 -6.21 -2.16
Change to Net Income -14.68 -17.51 1.52 -7.89
Capital Expenditure 39.44 65.66 14.24 27.30
Net Cash Flow -27.36 27.15 24.99 1.49


Compund Annual Growth Rate (CAGR) of PSP Projects Ltd.

Period 1 Year 3 Year
Cash EPS 47.66 % -30.37 %
Investments 81.23 % 6.00 %
Cash From Financial Activity -131.71 % 0.00
Cash From Investing Activity 81.47 % 20.47 %
Cash From Operating Activity -69.05 % -19.55 %
Net cash Flow -200.77 % 0.00
Net Borrowings 101.85 % -60.08 %
Depreciation 111.67 % 50.49 %
Dividend Paid 100.37 % 65.35 %
Capital Expenditure -39.93 % 13.05 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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