SUZLON — Suzlon Energy Cashflow Statement
0.000.00%
- IN₹743.72bn
- IN₹739.52bn
- IN₹65.29bn
Annual cashflow statement for Suzlon Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -26,840 | 1,050 | 4 | 28,917 | 6,595 |
Depreciation | |||||
Non-Cash Items | 19,388 | 3,132 | 8,752 | -21,266 | 3,118 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,025 | -1,460 | 1,659 | -5,584 | -11,278 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9,291 | 5,305 | 13,013 | 4,665 | 331 |
Capital Expenditures | -1,005 | -519 | -767 | -1,007 | -2,274 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 680 | 282 | 583 | 1,856 | 758 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -325 | -237 | -184 | 849 | -1,516 |
Financing Cash Flow Items | -4,435 | -4,088 | -3,216 | -4,253 | -1,071 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,692 | -3,266 | -10,450 | -6,845 | 1,780 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 77.1 | 1,802 | 2,379 | -1,331 | 595 |