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SUZLON.NS Cash Flow

Suzlon Energy Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 01:43
Line item FY2017-18 FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities N/A N/A N/A N/A ₹1,301.90 Cr. ₹466.66 Cr. ₹33.21 Cr. ₹1,091.96 Cr. ₹1,202.06 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A N/A N/A N/A ₹-18.43 Cr. ₹84.91 Cr. ₹-151.55 Cr. ₹-751.74 Cr. ₹-914.25 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A N/A N/A N/A ₹-1,044.95 Cr. ₹-684.49 Cr. ₹177.95 Cr. ₹343.01 Cr. ₹-154.94 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A N/A N/A N/A ₹-0.59 Cr. ₹-0.20 Cr. ₹-0.08 Cr. ₹2.76 Cr. ₹0.00 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A N/A N/A N/A ₹237.93 Cr. ₹-133.12 Cr. ₹59.53 Cr. ₹685.99 Cr. ₹132.87 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A N/A N/A ₹262.50 Cr. ₹500.43 Cr. ₹367.31 Cr. N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from SUZLON.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).