SUZLON — Suzlon Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹788.63bn
- IN₹784.09bn
- IN₹64.97bn
Annual cashflow statement for Suzlon Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 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 | -26,840 | 1,050 | 4 | 28,917 | 6,595 |
| Depreciation | |||||
| Non-Cash Items | 19,388 | 3,132 | 8,752 | -21,266 | 3,118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,025 | -1,460 | 1,659 | -5,339 | -10,814 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,291 | 5,305 | 13,013 | 4,909 | 795 |
| Capital Expenditures | -1,005 | -519 | -767 | -1,007 | -2,274 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 680 | 282 | 583 | 1,856 | 758 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -325 | -237 | -184 | 849 | -1,516 |
| Financing Cash Flow Items | -4,435 | -4,088 | -3,216 | -4,253 | -1,071 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,692 | -3,266 | -10,450 | -7,089 | 1,316 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.1 | 1,802 | 2,379 | -1,331 | 595 |