Suzlon Energy Limited (SUZLON.BO)

INR 67.59

(-0.53%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -486.7 Million 4.66 Billion 13.01 Billion 5.3 Billion -9.29 Billion 12.66 Billion
Net Income 6.6 Billion 28.91 Billion 4 Million 1.04 Billion -26.83 Billion -15.42 Billion
Depreciation & Amortization 1.89 Billion 2.59 Billion 2.59 Billion 2.58 Billion 4.18 Billion 3.41 Billion
Deferred income taxes - - - - - -
Stock-based compensation 291.4 Million - - - - -
Change in working capital -11.07 Billion -5.43 Billion 1.57 Billion -1.59 Billion -5.94 Billion 8.94 Billion
Other non-cash items 17.3 Billion -21.41 Billion 8.84 Billion 3.26 Billion 19.31 Billion 15.73 Billion
Investing Cash Flow -1.76 Billion 849.1 Million -184.3 Million -237.3 Million -324.6 Million 1.25 Billion
Investments in PPE -2.27 Billion -1 Billion -767.2 Million -519.3 Million -1 Billion -2.82 Billion
Acquisitions 446.5 Million 769.6 Million 106.7 Million 29.5 Million 305.1 Million 2.78 Billion
Investment purchases -397.2 Million 882.9 Million 277.6 Million -14.1 Million -133.2 Million -294 Million
Sales/Maturities of investments 457 Million 101.7 Million 99.3 Million 133.3 Million 254.2 Million 296.8 Million
Other Investing Activities 758.1 Million 101.7 Million 99.3 Million 133.3 Million 254.2 Million 1.28 Billion
Financing Cash Flow 2.85 Billion -6.84 Billion -10.44 Billion -3.26 Billion 9.69 Billion -18.98 Billion
Debt repayment -17.8 Billion -43.83 Billion -5.74 Billion -1.91 Billion -41.74 Billion -3.03 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 20.65 Billion 10.79 Billion - 3.42 Billion - -
Other Financing Activities 19.56 Billion 26.19 Billion -4.7 Billion -4.77 Billion 51.43 Billion -15.94 Billion
Accounts receivables -6.76 Billion 1.93 Billion -2.3 Billion 677.6 Million 1.88 Billion 10.06 Billion
Accounts payables - - - - - -
Inventory -4.65 Billion 3.8 Billion -485.2 Million -1.17 Billion 8.58 Billion 1.12 Billion
Other working capital 347.1 Million -11.17 Billion 4.36 Billion -1.1 Billion -16.42 Billion -2.25 Billion
Cash at beginning of period 3.67 Billion 5 Billion 2.62 Billion 823.3 Million 746.2 Million 5.81 Billion
Cash at end of period 4.26 Billion 3.67 Billion 5 Billion 2.62 Billion 823.3 Million 746.2 Million
Capital Expenditure -2.27 Billion -1 Billion -767.2 Million -519.3 Million -1 Billion -2.82 Billion
Effect of forex changes on cash - -2 Million -5.9 Million - -300 Thousand -
Net cash flow / Change in cash 595.29 Million -1.33 Billion 2.37 Billion 1.8 Billion 77.1 Million -5.06 Billion
Free Cash Flow -2.76 Billion 3.65 Billion 12.25 Billion 4.78 Billion -10.29 Billion 9.84 Billion

Cash Flow Charts