Cash Flow Suzlon Energy Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,421.00
1,446.00
659.00
2,891.00
0.00
104.00
Adjustment
910.00
537.00
501.00
-1,866.00
1,135.00
571.00
Changes In working Capital
-2,054.00
-890.00
-1,061.00
-518.00
157.00
-159.00
Cash Flow after changes in Working Capital
1,277.00
1,093.00
99.00
506.00
1,292.00
517.00
Cash Flow from Operating Activities
1,202.00
1,091.00
79.00
491.00
1,301.00
530.00
Cash Flow from Investing Activities
-914.00
-748.00
-151.00
84.00
-19.00
-23.00
Cash Flow from Financing Activities
-154.00
343.00
131.00
-708.00
-1,044.00
-326.00
Net Cash Inflow / Outflow
132.00
685.00
59.00
-133.00
237.00
180.00
Opening Cash & Cash Equivalents
1,112.00
426.00
367.00
500.00
262.00
82.00
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
1,245.00
1,112.00
426.00
367.00
500.00
262.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Suzlon Energy
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2421.72
2816224
-28,13,803.00
-99.91%
Adjustment
910.16
2373562
-23,72,652.00
-99.96%
Changes In working Capital
-2054.41
-3519430
35,17,376.00
99.94%
Cash Flow after changes in Working Capital
1277.47
1670356
-16,69,079.00
-99.92%
Cash Flow from Operating Activities
1202.06
1075356
-10,74,154.00
-99.89%
Cash Flow from Investing Activities
-914.25
-1133475
11,32,561.00
99.92%
Cash Flow from Financing Activities
-154.94
-71154
71,000.00
99.78%
Net Cash Inflow / Outflow
132.87
-129273
1,29,405.00
100.10%
Opening Cash & Cash Equivalents
1112.83
1310723
-13,09,611.00
-99.92%
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
1245.7
1181450
-11,80,205.00
-99.89%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 10.08% vs 1,273.02% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,202.06
1,091.96
10.08%
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