Suzlon Energy Cash Flow Annual

Trade
BSE: 532667 | NSE: SUZLON | ISIN: INE040H01021 | Sector: Misc. Capital Goods
64.26 -0.89 (-1.37%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 659.492,891.710.40104.97
Depreciation/ Depletion 189.60259.68259.84258.38
Non- Cash Items 311.79-2,126.58875.22313.17
Changesin Working Capital -1,127.75-558.35165.85-146.02
Cashfrom Operating Activities 33.13466.461,301.31530.50
Capital Expenditures -227.36-100.68-76.72-51.93
Other Investing Cash Flow Items Total 75.81185.5958.2928.20
Cashfrom Investing Activities -151.5584.91-18.43-23.73
Financing Cash Flow Items -107.06-425.33-321.59-408.84
Issuance( Retirement)of Stock Net 2,065.211,079.670.00342.16
Issuance( Retirement)of Debt Net -1,780.20-1,338.83-723.36-259.92
Cashfrom Financing Activities 177.95-684.49-1,044.95-326.60
Net Changein Cash 59.53-133.12237.93180.17
Cash Interest Paid 107.06425.33321.59408.84
Cash Taxes Paid 20.3114.93-9.43-13.39
*All figures in crores except per share values
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