PSP Projects Ltd
NSE: PSPPROJECT BSE: 540544
₹785.45
(2.39%)
Fri, 22 May 2026, 06:27 pm
Market Cap30.48B
PE Ratio34.63
Dividend0
Industrial Services
Engineering & Construction
24.5KPSP Projects Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -28.39M | -37.29M | -36.63M | -51.67M | -71.28M | -79.18M | -114.79M | -243.02M | -266.95M | -256.38M | -320.53M | -400.05M | -648.68M | -726.51M |
| Accumulated depreciation, total | -50.89M | -87.31M | -123.44M | -175.09M | -459.04M | -309.21M | -421.41M | -640.75M | -903.43M | -1.12B | -1.37B | -1.75B | -2.35B | -2.90B |
| Cash from operating activities | 160.03M | 267.17M | 222.35M | 345.67M | 483.27M | -6.01M | 826.17M | 377.16M | 300.76M | 812.54M | 1.56B | 534.46M | -2.32B | 349.70M |
| Funds from operations | 117.61M | 169.39M | 140.49M | 198.01M | 299.08M | 578.78M | 724.26M | 1.16B | 1.45B | 1.14B | 1.91B | 1.65B | 1.95B | 1.14B |
| Net income (cash flow) | 83.52M | 122.50M | 100.70M | 140.54M | 228.32M | 415.05M | 655.24M | 894.32M | 1.28B | 815.26M | 1.67B | 1.32B | 1.23B | 564.18M |
| Depreciation & amortization (cash flow) | 28.47M | 37.29M | 36.63M | 51.67M | 71.28M | 79.18M | 114.79M | 243.02M | 266.95M | 256.38M | 320.53M | 400.05M | 648.68M | 726.51M |
| Depreciation/depletion | 28.39M | 37.29M | 36.63M | 51.66M | 71.28M | 78.40M | 113.65M | 241.32M | 264.30M | 252.89M | 316.88M | 396.34M | 644.97M | 722.30M |
| Amortization | 80.00K | 0 | 0 | 10.00K | 190.00K | 781.00K | 1.13M | 1.70M | 2.66M | 3.48M | 3.65M | 3.71M | 3.71M | 4.21M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -34.92M | -49.82M | -50.23M | -66.23M | -119.30M | -147.05M | -415.00M | -461.92M | -549.62M | -250.76M | -632.00M | -550.19M | -393.36M | -373.04M |
| Changes in working capital | 42.42M | 97.78M | 81.86M | 147.66M | 184.19M | -584.79M | 101.91M | -778.19M | -1.15B | -326.76M | -350.90M | -1.12B | -4.27B | -787.08M |
| Cash from investing activities | -234.87M | -13.63M | -447.21M | -315.57M | -540.61M | -166.42M | -1.40B | -441.98M | -296.69M | -110.06M | -1.85B | -746.64M | -496.76M | -1.23B |
| Capital expenditures | -75.81M | -42.08M | -37.25M | -201.22M | -273.08M | -63.59M | -656.60M | -394.40M | -330.73M | -792.68M | -765.96M | -797.50M | -1.42B | -679.63M |
| Capital expenditures - fixed assets | -75.81M | -42.08M | -37.25M | -200.90M | -272.99M | -63.59M | -656.60M | -394.40M | -330.73M | -792.68M | -765.96M | -797.50M | -1.42B | -679.63M |
| Capital expenditures - other assets | 0 | 0 | 0 | -320.00K | -90.00K | -65.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 102.93M | -106.85M | 108.65M | 54.69M | 72.19M | 282.21M | 865.12M | -208.74M | 53.68M | 40.32M | 13.89M | 273.24M | 3.01B | 543.16M |
| Free cash flow | 84.22M | 225.09M | 185.10M | 144.77M | 210.28M | -69.60M | 169.57M | -17.25M | -29.97M | 19.86M | 791.59M | -263.04M | -3.74B | -329.93M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800