Gainers & Losers
Fri Nov 07 2025 10:25:59- Bajaj Finance share price
- ₹1,066.652.40%
- Tata Steel share price
- ₹181.452.37%
- Mahindra And Mahindra share price
- ₹3,691.602.03%
- Bajaj Finserv share price
- ₹2,104.251.96%
- ICICI Bank share price
- ₹1,342.751.69%
Active Stocks
Fri Nov 07 2025 10:29:47- Suzlon Energy share price
- ₹57.39-3.76%
- Yes Bank share price
- ₹22.871.06%
- NTPC share price
- ₹326.15-0.17%
- Adani Power share price
- ₹151.50-1.11%
- Bharti Airtel share price
- ₹2,001.10-4.46%
Suzlon Energy Cash Flow Annual
57.39 -2.24 (-3.76%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 421.04 | -1,826.52 | -1,363.25 | -723.36 |
| Net Changein Cash | 685.99 | 59.53 | -133.12 | 237.93 |
| Cash Taxes Paid | 1.54 | 20.31 | 14.93 | -9.43 |
| Net Income/ Starting Line | 1,446.63 | 659.49 | 2,891.71 | 0.40 |
| Changesin Working Capital | -889.00 | -1,081.43 | -533.93 | 165.85 |
| Cashfrom Operating Activities | 1,094.72 | 79.45 | 490.88 | 1,301.31 |
| Cash Interest Paid | 100.19 | 107.06 | 425.33 | 321.59 |
| Cashfrom Financing Activities | 343.01 | 131.63 | -708.91 | -1,044.95 |
| Issuance( Retirement)of Stock Net | 22.11 | 2,065.21 | 1,079.67 | 0.00 |
| Depreciation/ Depletion | 259.19 | 189.60 | 259.68 | 259.84 |
| Other Investing Cash Flow Items Total | -381.13 | 75.81 | 185.59 | 58.29 |
| Capital Expenditures | -370.61 | -227.36 | -100.68 | -76.72 |
| period Type | - | - | - | - |
| Non- Cash Items | 277.90 | 311.79 | -2,126.58 | 875.22 |
| Financing Cash Flow Items | -100.14 | -107.06 | -425.33 | -321.59 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -751.74 | -151.55 | 84.91 | -18.43 |
*All figures in crores except per share values
Suzlon Energy Quick Links
Suzlon Energy Dividend Suzlon Energy Bonus Suzlon Energy News Suzlon Energy AGM Suzlon Energy Rights Suzlon Energy Splits Suzlon Energy Board Meetings Suzlon Energy Key Metrics Suzlon Energy Shareholdings Suzlon Energy Profit Loss Suzlon Energy Balance Sheet Suzlon Energy Q1 Results Suzlon Energy Q2 Results Suzlon Energy Q3 Results Suzlon Energy Q4 Results
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