Suzlon Energy Limited (SUZLON.NS)
INR 67.17
(-1.15%)
INR 67.17
(-1.15%)
| 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 | 769.5 Million | 106.7 Million | 29.5 Million | 305.1 Million | 2.78 Billion |
| Investment purchases | -397.2 Million | -101.7 Million | -99.3 Million | -162.8 Million | -254.2 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 | 1.08 Billion | 476.2 Million | 282 Million | 375.2 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 | -103.5 Million | 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 | - | - | - | - | - | -10.06 Billion |
| 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 | 7.81 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 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.02 Billion | 6.6 Billion | 2.54 Billion | 2.03 Billion | 1.02 Billion | 1 Billion |
| Depreciation & Amortization | - | 1.89 Billion | - | 394.6 Million | 511.7 Million | 545.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 291.4 Million | 291.4 Million | - | - | - |
| Change in working capital | - | -11.07 Billion | - | - | - | - |
| Other non-cash items | -3.02 Billion | 17.3 Billion | -2.83 Billion | -2.03 Billion | -1.02 Billion | -1 Billion |
| Investing Cash Flow | - | -1.76 Billion | - | - | - | - |
| Investments in PPE | - | -2.27 Billion | - | - | - | - |
| Acquisitions | - | 446.5 Million | - | - | - | - |
| Investment purchases | - | -397.2 Million | - | - | - | - |
| Sales/Maturities of investments | - | 457 Million | - | - | - | - |
| Other Investing Activities | - | 758.1 Million | - | - | - | - |
| Financing Cash Flow | - | 2.85 Billion | - | - | - | - |
| Debt repayment | - | -17.8 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20.65 Billion | - | - | - | - |
| Other Financing Activities | - | -103.5 Million | - | - | - | - |
| Accounts receivables | - | -6.76 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -4.65 Billion | - | - | - | - |
| Other working capital | - | 347.1 Million | - | - | - | - |
| Cash at beginning of period | - | 3.67 Billion | - | 2.1 Billion | 5.83 Billion | 3.67 Billion |
| Cash at end of period | - | 4.26 Billion | - | 8.41 Billion | 2.1 Billion | 5.83 Billion |
| Capital Expenditure | - | -2.27 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 595.29 Million | - | 6.3 Billion | -3.72 Billion | 2.15 Billion |
| Free Cash Flow | - | -2.76 Billion | - | 789.2 Million | 1.02 Billion | 1.09 Billion |
600408
605178
GPLDF
LITI
600501
HIFA-B