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PSP Projects Ltd (IN:PSPPROJECT)
:PSPPROJECT
India Market

PSP Projects Ltd (PSPPROJECT) Cash flow

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PSP Projects Ltd Cash Flow

IN:PSPPROJECT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PSPPROJECT's free cash flow was decreased by ₹3.51B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 527.10M₹ -2.24B₹ 452.78M₹ 1.47B₹ 734.69M
Investing Cash Flow
₹ -1.06B₹ -262.49M₹ -507.19M₹ -1.64B₹ 51.95M
Financing Cash Flow
₹ 196.04M₹ 2.69B₹ 115.47M₹ -107.33M₹ -43.84M
End Cash Position
₹ 797.23M₹ 1.13B₹ 941.07M₹ 880.02M₹ 1.16B
Free Cash Flow
₹ -152.53M₹ -3.66B₹ -344.72M₹ 706.76M₹ -57.98M
Currency in INR

PSP Projects Ltd Cash Flow