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Wed Apr 15 2026 10:29:29- Suzlon Energy share price
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Anupam Rasayan India Cash Flow Annual
1,281.35 +6.65 (0.52%)Updated : 15 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 298.78 | 221.96 | -26.51 | 418.00 |
| Net Changein Cash | -136.76 | 61.99 | 140.06 | -198.91 |
| Cash Taxes Paid | 42.77 | 47.24 | 69.27 | 35.76 |
| Net Income/ Starting Line | 197.85 | 241.77 | 307.66 | 221.20 |
| Total Cash Dividends Paid | -13.42 | -26.31 | -24.56 | -9.99 |
| Changesin Working Capital | -434.50 | -329.31 | -164.94 | -477.33 |
| Cashfrom Operating Activities | -30.13 | 59.03 | 292.07 | -171.23 |
| Cash Interest Paid | 105.24 | 82.44 | 58.95 | 30.51 |
| Cashfrom Financing Activities | 223.27 | 395.07 | 370.65 | 384.36 |
| Issuance( Retirement)of Stock Net | 0.15 | 94.82 | 7.22 | 0.32 |
| Depreciation/ Depletion | 102.28 | 79.70 | 71.08 | 60.12 |
| Other Investing Cash Flow Items Total | 80.01 | 323.88 | -301.89 | -265.18 |
| Capital Expenditures | -409.92 | -715.99 | -220.77 | -146.86 |
| period Type | - | - | - | - |
| Non- Cash Items | 104.25 | 66.88 | 78.26 | 24.78 |
| Financing Cash Flow Items | -62.23 | 104.60 | 414.49 | -23.97 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -329.91 | -392.11 | -522.66 | -412.04 |
*All figures in crores except per share values
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