SUZLONHeavy Electrical Equipment
Suzlon Energy Ltd — Cash Flow Statement
₹39.56
-3.95%
Suzlon Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Long Term Debt Issuance | 61.26 Cr | -1.80K Cr | -1.35K Cr | -574.81 Cr | — |
| Long Term Debt Payments | -43.93 Cr | -1.80K Cr | -4.38K Cr | -574.81 Cr | — |
| Long Term Debt Issuance | 105.19 Cr | 0.00 | 3.03K Cr | 0.00 | — |
| Investing Cash Flow | -751.74 Cr | -151.55 Cr | 84.91 Cr | -18.43 Cr | — |
| Interest Received Cfi | 77.28 Cr | 25.18 Cr | 11.98 Cr | 16.48 Cr | — |
| Net Investment Purchase And Sale | -34.14 Cr | -8.23 Cr | 0.00 | — | — |
| Sale Of Investment | 38.36 Cr | 31.49 Cr | 0.00 | — | — |
| Purchase Of Investment | -72.50 Cr | -39.72 Cr | 0.00 | — | — |
| Net Investment Properties Purchase And Sale | 14.87 Cr | 14.21 Cr | 10.17 Cr | — | — |
| Sale Of Investment Properties | 14.87 Cr | 14.21 Cr | 10.17 Cr | — | — |
| Net Business Purchase And Sale | -441.33 Cr | 43.68 Cr | 76.96 Cr | 10.67 Cr | — |
| Sale Of Business | 0.00 | 43.68 Cr | 76.96 Cr | 10.67 Cr | — |
| Purchase Of Business | -441.33 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -368.42 Cr | -226.39 Cr | -14.20 Cr | -75.82 Cr | — |
| Sale Of PPE | 2.19 Cr | 0.97 Cr | 86.48 Cr | 0.90 Cr | — |
| Purchase Of PPE | -370.61 Cr | -227.36 Cr | -100.68 Cr | -76.72 Cr | — |
| Operating Cash Flow | 1.09K Cr | 79.53 Cr | 491.08 Cr | 1.30K Cr | — |
| Taxes Refund Paid | -1.54 Cr | -20.31 Cr | -14.93 Cr | 9.43 Cr | — |
| Change In Working Capital | -890.22 Cr | -1.06K Cr | -518.80 Cr | 157.01 Cr | — |
| Change In Other Current Liabilities | 2.30K Cr | 480.72 Cr | -1.09K Cr | 82.54 Cr | — |
| Change In Other Current Assets | -368.74 Cr | -399.69 Cr | 0.59 Cr | 353.48 Cr | — |
| Change In Inventory | -818.73 Cr | -465.16 Cr | 380.77 Cr | -48.52 Cr | — |
| Change In Receivables | -2.01K Cr | -676.91 Cr | 193.08 Cr | -230.49 Cr | — |
| Other Non Cash Items | 189.84 Cr | 266.85 Cr | -2.13K Cr | 761.29 Cr | — |
| Stock Based Compensation | 114.95 Cr | 29.14 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | -50.59 Cr | 12.55 Cr | -6.64 Cr | 25.45 Cr | — |
| Depreciation And Amortization | 259.19 Cr | 189.60 Cr | 259.68 Cr | 259.84 Cr | — |
| Free Cash Flow | 721.35 Cr | -147.83 Cr | 390.40 Cr | 1.23K Cr | — |
| Repayment Of Debt | -43.93 Cr | -1.80K Cr | -4.38K Cr | -574.81 Cr | — |
| Issuance Of Debt | 105.19 Cr | 0.00 | 3.03K Cr | 0.00 | — |
| Issuance Of Capital Stock | 22.16 Cr | 2.07K Cr | 1.08K Cr | 0.00 | — |
| Capital Expenditure | -370.61 Cr | -227.36 Cr | -100.68 Cr | -76.72 Cr | — |
| End Cash Position | 1.11K Cr | 426.84 Cr | 367.31 Cr | 500.43 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2.76 Cr | -0.08 Cr | -0.20 Cr | -0.59 Cr | — |
| Beginning Cash Position | 426.84 Cr | 367.31 Cr | 500.43 Cr | 262.50 Cr | — |
| Changes In Cash | 683.23 Cr | 59.61 Cr | -132.92 Cr | 238.52 Cr | — |
| Financing Cash Flow | 343.01 Cr | 131.63 Cr | -708.91 Cr | -1.04K Cr | — |
| Net Other Financing Charges | 411.21 Cr | — | — | — | — |
| Interest Paid Cff | -100.19 Cr | -107.06 Cr | -425.33 Cr | -321.59 Cr | — |
| Net Common Stock Issuance | 22.16 Cr | 2.07K Cr | 1.08K Cr | 0.00 | — |
| Common Stock Issuance | 22.16 Cr | 2.07K Cr | 1.08K Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 38.20 Cr | -1.80K Cr | -1.34K Cr | -723.36 Cr | — |
| Net Short Term Debt Issuance | -23.06 Cr | -1.79 Cr | 15.24 Cr | -148.55 Cr | — |
| Depreciation | 259.19 Cr | 189.60 Cr | 163.51 Cr | 142.84 Cr | — |
| Gain Loss On Investment Securities | -15.28 Cr | -14.33 Cr | -10.27 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | -45.81 Cr | 4.05 Cr | 11.11 Cr | 32.27 Cr | — |
| Gain Loss On Sale Of PPE | 6.21 Cr | 8.31 Cr | 1.38 Cr | 10.53 Cr | — |
| Net Income From Continuing Operations | 1.45K Cr | 659.49 Cr | 2.89K Cr | 0.40 Cr | — |
| Amortization Cash Flow | — | 48.69 Cr | 96.17 Cr | 117.00 Cr | 123.68 Cr |
| Net Other Investing Changes | — | — | 10.17 Cr | 9.93 Cr | 13.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.