Suzlon Energy Limited (NSE:SUZLON)
India · Delayed Price · Currency is INR 35.25
+1.35 (3.98%)
Nov 2, 2026, 3:29 PM IST
Suzlon Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 22,590 | 31,634 | 20,716 | 6,604 | 28,490 | -1,996 |
Depreciation & Amortization | 3,487 | 2,772 | 2,388 | 1,409 | 1,635 | 1,428 |
Other Amortization | 412.4 | 412.4 | 203.9 | 486.9 | 961.7 | 1,094 |
Loss (Gain) From Sale of Assets | 37.3 | 23.2 | 62.1 | 83.1 | 13.8 | 105.3 |
Asset Writedown & Restructuring Costs | 182.8 | 251 | 195.2 | 54.8 | -32.3 | 263.6 |
Loss (Gain) From Sale of Investments | -135.7 | -76.8 | -4.1 | -1.2 | -1 | - |
Stock-Based Compensation | 512.3 | 934.4 | 1,150 | 291.4 | - | - |
Provision & Write-off of Bad Debts | 78.1 | 163.5 | 84.7 | 122.9 | 89.4 | 524 |
Other Operating Activities | 5,685 | -3,549 | -4,974 | 2,355 | -21,058 | 10,030 |
Change in Accounts Receivable | -19,828 | -26,609 | -20,068 | -6,769 | 1,931 | -2,305 |
Change in Inventory | -12,355 | -12,783 | -8,187 | -4,652 | 3,808 | -485.2 |
Change in Other Net Operating Assets | 8,503 | 18,848 | 19,353 | 810.3 | -10,927 | 4,360 |
Operating Cash Flow | 9,170 | 12,021 | 10,920 | 795.3 | 4,911 | 13,019 |
Operating Cash Flow Growth | 31.05% | 10.08% | 1273.02% | -83.80% | -62.28% | 145.41% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,676 | -5,770 | -3,706 | -2,274 | -1,007 | -767.2 |
Sale of Property, Plant & Equipment | 20.9 | 9.5 | 21.9 | 9.7 | 864.8 | 9 |
Cash Acquisitions | -1,571 | -2,687 | -4,413 | - | - | - |
Divestitures | - | - | - | 436.8 | 769.6 | 106.7 |
Investment in Securities | -979.1 | -1,662 | -341.4 | -82.3 | - | - |
Other Investing Activities | 959.7 | 966.2 | 921.5 | 393.9 | 221.5 | 467.2 |
Investing Cash Flow | -6,245 | -9,143 | -7,517 | -1,516 | 849.1 | -184.3 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 208.6 | - | - | 152.4 | - |
Long-Term Debt Issued | - | - | 5,164 | - | 30,295 | - |
Total Debt Issued | 639.3 | 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 |
Lease Payments | -663.7 | -367.8 | -283.7 | -231.6 | -244.2 | - |
Total Debt Repaid | -1,240 | -779.5 | -953.6 | -18,265 | -44,080 | -7,234 |
Net Debt Issued (Repaid) | -600.3 | -570.9 | 4,210 | -18,265 | -13,633 | -7,234 |
Issuance of Common Stock | 1,048 | 929.6 | 221.6 | 20,652 | 10,797 | - |
Other Financing Activities | -2,072 | -1,908 | -1,002 | -1,071 | -4,253 | -3,216 |
Financing Cash Flow | -1,624 | -1,549 | 3,430 | 1,316 | -7,089 | -10,450 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 27.6 | -0.8 | -2 | -5.9 |
Net Cash Flow | 1,300 | 1,329 | 6,860 | 595.3 | -1,331 | 2,379 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,494 | 6,251 | 7,214 | -1,478 | 3,904 | 12,252 |
Free Cash Flow Growth | 134.74% | -13.35% | - | - | -68.14% | 156.01% |
Free Cash Flow Margin | 2.44% | 3.75% | 6.65% | -2.27% | 6.57% | 18.79% |
Free Cash Flow Per Share | 0.33 | 0.46 | 0.53 | -0.11 | 0.36 | 1.37 |
Levered Free Cash Flow | -3,417 | -2,795 | 4,984 | 413.24 | -14.35 | 4,997 |
Unlevered Free Cash Flow | -1,750 | -1,400 | 5,644 | 1,074 | 2,379 | 9,388 |
Free Cash Flow After Leases | 3,830 | 5,883 | 6,930 | -1,710 | 3,660 | 12,252 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,520 | 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 | -23,680 | -20,544 | -8,902 | -10,610 | -5,188 | 1,570 |