Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
PSP Projects Cash Flow Annual
Trade618.00 +3.65 (0.59%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 168.97 | 180.40 | 221.99 | 108.53 |
| Depreciation/ Depletion | 64.87 | 40.01 | 32.05 | 25.64 |
| Non- Cash Items | 15.99 | -6.43 | -8.10 | -4.69 |
| Changesin Working Capital | -473.81 | -168.69 | -98.67 | -56.00 |
| Cashfrom Operating Activities | -223.98 | 45.28 | 147.27 | 73.47 |
| Capital Expenditures | -141.94 | -79.75 | -76.60 | -79.27 |
| Other Investing Cash Flow Items Total | 115.69 | 29.03 | -87.55 | 84.46 |
| Cashfrom Investing Activities | -26.25 | -50.72 | -164.14 | 5.19 |
| Financing Cash Flow Items | -31.88 | -15.78 | -12.12 | -8.42 |
| Total Cash Dividends Paid | -9.00 | -18.00 | -14.40 | 0.00 |
| Issuance( Retirement)of Debt Net | 310.11 | 45.32 | 15.79 | 4.03 |
| Cashfrom Financing Activities | 269.23 | 11.55 | -10.73 | -4.38 |
| Net Changein Cash | 18.99 | 6.11 | -27.60 | 74.28 |
| Cash Interest Paid | 31.88 | 15.78 | 12.12 | 8.42 |
| Cash Taxes Paid | 46.87 | 56.75 | 63.58 | 23.33 |
*All figures in crores except per share values
PSP Projects Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)