Cash Flow Suzlon Energy Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
659.00
2,891.00
0.00
104.00
-2,683.00
-1,542.00
Adjustment
501.00
-1,866.00
1,135.00
571.00
2,357.00
1,906.00
Changes In working Capital
-1,061.00
-518.00
157.00
-159.00
-594.00
894.00
Cash Flow after changes in Working Capital
99.00
506.00
1,292.00
517.00
-921.00
1,257.00
Cash Flow from Operating Activities
79.00
491.00
1,301.00
530.00
-929.00
1,266.00
Cash Flow from Investing Activities
-151.00
84.00
-19.00
-23.00
-32.00
125.00
Cash Flow from Financing Activities
131.00
-708.00
-1,044.00
-326.00
969.00
-1,898.00
Net Cash Inflow / Outflow
59.00
-133.00
237.00
180.00
7.00
-506.00
Opening Cash & Cash Equivalents
367.00
500.00
262.00
82.00
74.00
581.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
426.00
367.00
500.00
262.00
82.00
74.00
Compare Cash Flow Results of Suzlon Energy
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
659.49
488.2
171.00
35.09%
Adjustment
501.39
1210.41
-709.00
-58.58%
Changes In working Capital
-1061.04
-116.81
-945.00
-808.35%
Cash Flow after changes in Working Capital
99.84
1581.8
-1,482.00
-93.69%
Cash Flow from Operating Activities
79.53
1579.12
-1,500.00
-94.96%
Cash Flow from Investing Activities
-151.63
-9207.05
9,056.00
98.35%
Cash Flow from Financing Activities
131.63
7670.81
-7,539.00
-98.28%
Net Cash Inflow / Outflow
59.53
42.88
17.00
38.83%
Opening Cash & Cash Equivalents
367.31
72.75
295.00
404.89%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
426.84
115.63
311.00
269.14%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -83.81% vs -62.28% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
79.53
491.08
-83.81%
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