PSP Projects Ltd
NSE:PSPPROJECT
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PSP Projects Ltd
Cash Flow Statement
Cash Flow Statement
PSP Projects Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
1 374
|
1 571
|
1 734
|
1 087
|
1 085
|
1 768
|
2 220
|
2 084
|
1 804
|
2 143
|
1 690
|
|
| Depreciation & Amortization |
243
|
257
|
267
|
271
|
256
|
257
|
321
|
374
|
400
|
484
|
649
|
|
| Other Non-Cash Items |
(147)
|
(140)
|
(142)
|
(129)
|
(47)
|
(31)
|
(81)
|
(100)
|
(64)
|
37
|
160
|
|
| Cash Taxes Paid |
480
|
0
|
555
|
618
|
233
|
349
|
636
|
652
|
568
|
562
|
469
|
|
| Cash Interest Paid |
49
|
64
|
71
|
78
|
84
|
71
|
121
|
151
|
158
|
227
|
319
|
|
| Change in Working Capital |
(1 258)
|
(1 674)
|
(1 703)
|
(1 390)
|
(560)
|
(1 196)
|
(987)
|
(647)
|
(1 687)
|
(4 149)
|
(4 738)
|
|
| Cash from Operating Activities |
212
N/A
|
14
-93%
|
155
+1 016%
|
(162)
N/A
|
735
N/A
|
797
+9%
|
1 473
+85%
|
1 710
+16%
|
453
-74%
|
(1 485)
N/A
|
(2 240)
-51%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(394)
|
(208)
|
(331)
|
(623)
|
(793)
|
(1 007)
|
(766)
|
(267)
|
(797)
|
(1 517)
|
(1 419)
|
|
| Other Items |
166
|
412
|
251
|
444
|
845
|
(234)
|
(876)
|
(949)
|
290
|
602
|
1 157
|
|
| Cash from Investing Activities |
(228)
N/A
|
204
N/A
|
(80)
N/A
|
(179)
-124%
|
52
N/A
|
(1 241)
N/A
|
(1 641)
-32%
|
(1 216)
+26%
|
(507)
+58%
|
(915)
-81%
|
(262)
+71%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
8
|
441
|
488
|
443
|
40
|
685
|
158
|
(308)
|
453
|
2 420
|
3 101
|
|
| Cash Paid for Dividends |
(217)
|
0
|
(434)
|
0
|
0
|
(144)
|
(144)
|
(180)
|
(180)
|
(90)
|
(90)
|
|
| Other |
(49)
|
(64)
|
(71)
|
(78)
|
(84)
|
(71)
|
(121)
|
(151)
|
(158)
|
(227)
|
(319)
|
|
| Cash from Financing Activities |
(258)
N/A
|
377
N/A
|
(18)
N/A
|
(69)
-295%
|
(44)
+37%
|
470
N/A
|
(107)
N/A
|
(639)
-496%
|
115
N/A
|
2 103
+1 721%
|
2 692
+28%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(274)
N/A
|
594
N/A
|
58
-90%
|
(410)
N/A
|
743
N/A
|
27
-96%
|
(276)
N/A
|
(145)
+47%
|
61
N/A
|
(297)
N/A
|
190
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(182)
N/A
|
(194)
-7%
|
(176)
+10%
|
(785)
-347%
|
(58)
+93%
|
(210)
-262%
|
707
N/A
|
1 443
+104%
|
(345)
N/A
|
(3 002)
-771%
|
(3 659)
-22%
|
|
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