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Suzlon Energy Limited (SUZLON.BO)

BSE - BSE Real-time price. Currency in INR
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53.04+2.52 (+4.99%)
At close: 03:59PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,603,500
6,603,500
28,490,100
-1,995,900
1,041,800
-
Depreciation & amortisation
1,896,000
1,896,000
2,596,800
2,598,400
2,583,800
-
Stock-based compensation
291,400
291,400
0
-
-
-
Change in working capital
-11,073,600
-11,073,600
-5,676,400
1,570,100
-1,594,100
-
Inventory
-4,651,600
-4,651,600
3,807,700
-485,200
-1,171,700
-
Other working capital
-1,941,500
-1,941,500
3,415,600
12,251,800
4,785,700
-
Other non-cash items
2,668,500
2,668,500
-21,345,100
7,612,900
1,551,100
-
Net cash provided by operating activities
332,100
332,100
4,422,400
13,019,000
5,305,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,273,600
-2,273,600
-1,006,800
-767,200
-519,300
-
Purchases of investments
-397,200
-397,200
0
-
-
-
Sales/maturities of investments
314,900
314,900
0
-
-
-
Other investing activities
-
-
101,700
99,300
133,300
254,200
Net cash used for investing activities
-1,515,500
-1,515,500
849,100
-184,300
-237,300
-
Net change in cash
596,100
596,100
-1,329,200
2,385,200
1,801,700
-
Cash at beginning of period
3,673,100
3,673,100
5,004,300
2,625,000
823,300
-
Cash at end of period
4,268,400
4,268,400
3,673,100
5,004,300
2,625,000
-
Free cash flow
Operating cash flow
332,100
332,100
4,422,400
13,019,000
5,305,000
-
Capital expenditure
-2,273,600
-2,273,600
-1,006,800
-767,200
-519,300
-
Free cash flow
-1,941,500
-1,941,500
3,415,600
12,251,800
4,785,700
-