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SUZLON Suzlon Energy Cashflow Statement

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Annual cashflow statement for Suzlon Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-15,430-26,8401,050428,917
Depreciation
Non-Cash Items15,64219,3883,1328,752-21,266
Unusual Items
Other Non-Cash Items
Changes in Working Capital9,037-6,025-1,4601,659-5,584
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities12,667-9,2915,30513,0134,665
Capital Expenditures-2,826-1,005-519-767-1,007
Purchase of Fixed Assets
Other Investing Cash Flow Items4,0776802825831,856
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1,252-325-237-184849
Financing Cash Flow Items-11,026-4,435-4,088-3,216-4,253
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-18,9839,692-3,266-10,450-6,845
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5,06577.11,8022,379-1,331