Suzlon Energy Cash Flow Annual

Trade
BSE: 532667 | NSE: SUZLON | ISIN: INE040H01021 | Sector: Misc. Capital Goods
44.91 +0.06 (0.13%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 2,891.710.40104.97-2,683.95
Depreciation/ Depletion 259.68259.84258.38418.61
Non- Cash Items -2,126.58875.22313.171,938.79
Changesin Working Capital -558.35165.85-146.02-602.52
Cashfrom Operating Activities 466.461,301.31530.50-929.07
Capital Expenditures -100.68-76.72-51.93-100.49
Other Investing Cash Flow Items Total 185.5958.2928.2068.03
Cashfrom Investing Activities 84.91-18.43-23.73-32.46
Financing Cash Flow Items -425.33-321.59-408.84-443.45
Issuance( Retirement)of Stock Net 1,079.670.00342.16-
Issuance( Retirement)of Debt Net -1,338.83-723.36-259.921,412.69
Cashfrom Financing Activities -684.49-1,044.95-326.60969.24
Net Changein Cash -133.12237.93180.177.71
Cash Interest Paid 425.33321.59408.84443.45
Cash Taxes Paid 14.93-9.43-13.397.60
*All figures in crores except per share values
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