Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Suzlon Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 91220.03 P/BV 20.28 Book Value ( ₹ ) 3.29
52 Week High/Low ( ₹ ) 86/46 FV/ML 2/1 P/E(X) 44.03
Book Closure 10/09/2024 EPS ( ₹ ) 1.52 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1446.63659.492891.710.40104.97
      
Net CashFlow From Operating Activities1091.9679.53466.661301.90530.50
Net Cash Used In Investing Activities-751.74-151.5584.91-18.43-23.73
Net Cash Used From Financing Activities343.01131.63-684.49-1044.95-326.60
Adjustments On Amalgamation / Merger / Demerger And Others2.76-0.08-0.20-0.590.00
      
Net Inc/Dec In Cash And Cash Equivalents685.9959.53-133.12237.93180.17
Cash And Cash Equivalents Begin of Year426.84367.31500.43262.5082.33
Cash And Cash Equivalents End Of Year1112.83426.84367.31500.43262.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1446.63
Net CashFlow From Operating Activities1091.96
Net Cash Used In Investing Activities-751.74
Net Cash Used From Financing Activities343.01
Adjustments On Amalgamation / Merger / Demerger And Others2.76
Net Inc/Dec In Cash And Cash Equivalents685.99
Cash And Cash Equivalents Begin of Year426.84
Cash And Cash Equivalents End Of Year1112.83