Suzlon Energy Cash Flow Annual

BSE: 532667 | NSE: SUZLON | ISIN: INE040H01021 | Sector: Misc. Capital Goods

48.10 -0.12 (-0.25%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-57.09	421.04	-1,826.52	-1,363.25
Net Changein Cash	132.87	685.99	59.53	-133.12
Cash Taxes Paid	75.41	1.54	20.31	14.93
Net Income/ Starting Line	2,421.72	1,446.63	659.49	2,891.71
Changesin Working Capital	-2,129.82	-889.00	-1,081.43	-533.93
Cashfrom Operating Activities	1,202.06	1,094.72	79.45	490.88
Cash Interest Paid	190.81	100.19	107.06	425.33
Cashfrom Financing Activities	-154.94	343.01	131.63	-708.91
Issuance( Retirement)of Stock Net	91.90	22.11	2,065.21	1,079.67
Depreciation/ Depletion	318.45	259.19	189.60	259.68
Other Investing Cash Flow Items Total	-337.27	-381.13	75.81	185.59
Capital Expenditures	-576.98	-370.61	-227.36	-100.68
period Type	-	-	-	-
Non- Cash Items	591.71	277.90	311.79	-2,126.58
Financing Cash Flow Items	-189.75	-100.14	-107.06	-425.33
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-914.25	-751.74	-151.55	84.91

*All figures in crores except per share values

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