Suzlon Energy Limited (BOM:532667)

Suzlon Energy Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	31,634	20,716	6,604	28,490	-1,996
Depreciation & Amortization	3,185	2,388	1,409	1,635	1,428
Other Amortization	-	203.9	486.9	961.7	1,094
Loss (Gain) From Sale of Assets	23.2	62.1	83.1	13.8	105.3
Asset Writedown & Restructuring Costs	251	195.2	54.8	-32.3	263.6
Loss (Gain) From Sale of Investments	-76.8	-4.1	-1.2	-1	-
Stock-Based Compensation	934.4	1,150	291.4	-	-
Provision & Write-off of Bad Debts	163.5	84.7	122.9	89.4	524
Other Operating Activities	-3,549	-4,974	2,355	-21,058	10,030
Change in Accounts Receivable	-26,609	-20,068	-6,769	1,931	-2,305
Change in Inventory	-12,783	-8,187	-4,652	3,808	-485.2
Change in Other Net Operating Assets	18,848	19,353	810.3	-10,927	4,360
Operating Cash Flow	12,021	10,920	795.3	4,911	13,019
Operating Cash Flow Growth	10.08%	1273.02%	-83.80%	-62.28%	145.41%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5,770	-3,706	-2,274	-1,007	-767.2
Sale of Property, Plant & Equipment	9.5	21.9	9.7	864.8	9
Cash Acquisitions	-2,687	-4,413	-	-	-
Divestitures	-	-	436.8	769.6	106.7
Investment in Securities	-1,662	-341.4	-82.3	-	-
Other Investing Activities	966.2	921.5	393.9	221.5	467.2
Investing Cash Flow	-9,143	-7,517	-1,516	849.1	-184.3

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	208.6	-	-	152.4	-
Long-Term Debt Issued	-	5,164	-	30,295	-
Total Debt Issued	208.6	5,164	-	30,447	-
Short-Term Debt Repaid	-	-230.6	-17.9	-	-1,486
Long-Term Debt Repaid	-779.5	-723	-18,247	-44,080	-5,748
Total Debt Repaid	-779.5	-953.6	-18,265	-44,080	-7,234
Net Debt Issued (Repaid)	-570.9	4,210	-18,265	-13,633	-7,234
Issuance of Common Stock	929.6	221.6	20,652	10,797	-
Other Financing Activities	-1,908	-1,002	-1,071	-4,253	-3,216
Financing Cash Flow	-1,549	3,430	1,316	-7,089	-10,450

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	27.6	-0.8	-2	-5.9
Net Cash Flow	1,329	6,860	595.3	-1,331	2,379

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	6,251	7,214	-1,478	3,904	12,252
Free Cash Flow Growth	-13.35%	-	-	-68.14%	156.01%
Free Cash Flow Margin	3.75%	6.65%	-2.27%	6.57%	18.79%
Free Cash Flow Per Share	0.46	0.53	-0.11	0.36	1.37
Levered Free Cash Flow	-4,303	4,984	413.24	-14.35	4,997
Unlevered Free Cash Flow	-1,414	5,644	1,074	2,379	9,388

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,369	702.4	1,071	4,253	3,216
Cash Income Tax Paid	754.1	15.4	203.1	149.3	-94.3
Change in Working Capital	-20,544	-8,902	-10,610	-5,188	1,570

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error