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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax659.492891.710.40104.97-2683.95
      
Net CashFlow From Operating Activities79.53466.661301.90530.50-929.04
Net Cash Used In Investing Activities-151.5584.91-18.43-23.73-32.46
Net Cash Used From Financing Activities131.63-684.49-1044.95-326.60969.24
Adjustments On Amalgamation / Merger / Demerger And Others-0.08-0.20-0.590.00-0.03
      
Net Inc/Dec In Cash And Cash Equivalents59.53-133.12237.93180.177.71
Cash And Cash Equivalents Begin of Year367.31500.43262.5082.3374.62
Cash And Cash Equivalents End Of Year426.84367.31500.43262.5082.33
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax659.49
Net CashFlow From Operating Activities79.53
Net Cash Used In Investing Activities-151.55
Net Cash Used From Financing Activities131.63
Adjustments On Amalgamation / Merger / Demerger And Others-0.08
Net Inc/Dec In Cash And Cash Equivalents59.53
Cash And Cash Equivalents Begin of Year367.31
Cash And Cash Equivalents End Of Year426.84