SUZLON — Suzlon Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹508.13bn
- IN₹505.92bn
- IN₹59.71bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15,430 | -26,840 | 1,050 | 4 | 28,917 |
Depreciation | |||||
Non-Cash Items | 15,642 | 19,388 | 3,132 | 8,752 | -21,266 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9,037 | -6,025 | -1,460 | 1,659 | -5,584 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,667 | -9,291 | 5,305 | 13,013 | 4,665 |
Capital Expenditures | -2,826 | -1,005 | -519 | -767 | -1,007 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4,077 | 680 | 282 | 583 | 1,856 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,252 | -325 | -237 | -184 | 849 |
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 | -18,983 | 9,692 | -3,266 | -10,450 | -6,845 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,065 | 77.1 | 1,802 | 2,379 | -1,331 |