Suzlon Energy Ltd
BSE:532667
Suzlon Energy Ltd
BSE:532667
Price:
42.68
INR
-1.36%
Market Closed
Market Cap:
₹581.9B
Cash Flow Statement
Cash Flow Statement
Suzlon Energy Ltd
Suzlon Energy Ltd
Currency: INR
| Mar-2011 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(8 783)
|
(12 045)
|
(15 430)
|
(14 516)
|
(26 840)
|
(12 961)
|
1 050
|
(1 780)
|
4
|
24 996
|
28 917
|
6 042
|
6 595
|
9 601
|
14 466
|
19 643
|
|
| Depreciation & Amortization |
6 574
|
1 721
|
3 419
|
3 191
|
4 186
|
4 091
|
2 584
|
2 378
|
2 598
|
2 621
|
2 597
|
2 439
|
1 896
|
1 841
|
2 592
|
3 044
|
|
| Stock-Based Compensation |
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
291
|
0
|
1 225
|
0
|
|
| Other Non-Cash Items |
14 184
|
12 749
|
15 642
|
10 798
|
19 388
|
9 625
|
3 132
|
8 762
|
8 752
|
(16 020)
|
(21 266)
|
1 378
|
3 118
|
2 175
|
2 779
|
4 467
|
|
| Cash Taxes Paid |
575
|
44
|
(97)
|
(136)
|
76
|
(118)
|
(134)
|
76
|
(94)
|
38
|
149
|
70
|
203
|
(45)
|
15
|
632
|
|
| Cash Interest Paid |
11 323
|
5 513
|
11 026
|
8 704
|
4 435
|
3 428
|
4 088
|
3 562
|
3 216
|
4 503
|
4 253
|
2 156
|
1 071
|
518
|
1 002
|
1 530
|
|
| Change in Working Capital |
392
|
5 906
|
9 037
|
(290)
|
(6 025)
|
(5 429)
|
(1 460)
|
1 633
|
1 659
|
(2 402)
|
(5 339)
|
(9 707)
|
(10 814)
|
(4 836)
|
(8 890)
|
(20 157)
|
|
| Cash from Operating Activities |
12 367
N/A
|
8 330
-33%
|
12 667
+52%
|
(817)
N/A
|
(9 291)
-1 037%
|
(4 675)
+50%
|
5 305
N/A
|
10 993
+107%
|
13 013
+18%
|
9 195
-29%
|
4 909
-47%
|
152
-97%
|
795
+421%
|
8 781
+1 005%
|
10 947
+25%
|
6 997
-36%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(8 227)
|
(1 713)
|
(2 826)
|
(1 747)
|
(1 005)
|
(635)
|
(519)
|
(612)
|
(767)
|
(1 015)
|
(1 007)
|
(1 231)
|
(2 274)
|
(3 055)
|
(3 706)
|
(5 083)
|
|
| Other Items |
(49)
|
377
|
4 077
|
4 134
|
680
|
388
|
282
|
500
|
583
|
1 199
|
1 856
|
1 512
|
758
|
(3 326)
|
(3 811)
|
(2 574)
|
|
| Cash from Investing Activities |
(8 277)
N/A
|
(1 336)
+84%
|
1 252
N/A
|
2 388
+91%
|
(325)
N/A
|
(248)
+24%
|
(237)
+4%
|
(110)
+54%
|
(184)
-67%
|
183
N/A
|
849
+364%
|
281
-67%
|
(1 516)
N/A
|
(6 381)
-321%
|
(7 517)
-18%
|
(7 657)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
10
|
0
|
0
|
0
|
0
|
0
|
3 422
|
0
|
0
|
0
|
10 797
|
31 373
|
20 652
|
279
|
221
|
838
|
|
| Net Issuance of Debt |
7 219
|
(6 086)
|
(7 958)
|
6 631
|
14 127
|
5 846
|
(2 599)
|
(6 588)
|
(7 234)
|
(5 479)
|
(13 633)
|
(29 299)
|
(18 265)
|
(602)
|
4 210
|
4 688
|
|
| Cash Paid for Dividends |
(84)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(11 789)
|
(5 513)
|
(11 026)
|
(8 704)
|
(4 435)
|
(6)
|
(4 088)
|
(6 984)
|
(3 216)
|
(4 503)
|
(4 253)
|
(2 152)
|
(1 071)
|
3 596
|
(1 001)
|
(5 633)
|
|
| Cash from Financing Activities |
(4 644)
N/A
|
(11 599)
-150%
|
(18 983)
-64%
|
(2 072)
+89%
|
9 692
N/A
|
5 840
-40%
|
(3 266)
N/A
|
(10 150)
-211%
|
(10 450)
-3%
|
(9 983)
+4%
|
(7 089)
+29%
|
(77)
+99%
|
1 316
N/A
|
3 273
+149%
|
3 430
+5%
|
(107)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(534)
N/A
|
(4 605)
-762%
|
(5 064)
-10%
|
(501)
+90%
|
76
N/A
|
917
+1 107%
|
1 802
+97%
|
733
-59%
|
2 379
+225%
|
(605)
N/A
|
(1 331)
-120%
|
356
N/A
|
595
+67%
|
5 673
+853%
|
6 860
+21%
|
(767)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
4 140
N/A
|
6 617
+60%
|
9 841
+49%
|
(2 564)
N/A
|
(10 296)
-302%
|
(5 310)
+48%
|
4 786
N/A
|
10 381
+117%
|
12 246
+18%
|
8 180
-33%
|
3 902
-52%
|
(1 079)
N/A
|
(1 479)
-37%
|
5 726
N/A
|
7 241
+26%
|
1 914
-74%
|
|
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