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CASH FLOW

You can view the cash flow for the last 5 years.
Suzlon Energy Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2891.710.40104.97-2683.95-1542.99
      
Net CashFlow From Operating Activities466.661301.90530.50-929.041266.74
Net Cash Used In Investing Activities84.91-18.43-23.73-32.46125.15
Net Cash Used From Financing Activities-684.49-1044.95-326.60969.24-1898.34
Adjustments On Amalgamation / Merger / Demerger And Others-0.20-0.590.00-0.030.00
      
Net Inc/Dec In Cash And Cash Equivalents-133.12237.93180.177.71-506.45
Cash And Cash Equivalents Begin of Year500.43262.5082.3374.62581.07
Cash And Cash Equivalents End Of Year367.31500.43262.5082.3374.62
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2891.71
Net CashFlow From Operating Activities466.66
Net Cash Used In Investing Activities84.91
Net Cash Used From Financing Activities-684.49
Adjustments On Amalgamation / Merger / Demerger And Others-0.20
Net Inc/Dec In Cash And Cash Equivalents-133.12
Cash And Cash Equivalents Begin of Year500.43
Cash And Cash Equivalents End Of Year367.31