23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Suzlon Energy Ltd.

BSE

  • 19.10 -0.35 (-1.8%)
  • Vol: 19020780
  • BSE Code: 532667
  • PREV. CLOSE
    19.45
  • OPEN PRICE
    19.75
  • BID PRICE (QTY.)
    19.10(9457)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 19.10 0.00 (0%)
  • Vol: 142064863
  • NSE Code: SUZLON
  • PREV. CLOSE
    19.10
  • OPEN PRICE
    19.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    19.10(37938)

Suzlon Energy Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-25044.20
-29164.50
-37396.50
-3690.30
-8783.40
Adjustment
27959.20
38376.90
32739.20
25157.00
20758.00
Changes In working Capital
10370.20
-3711.90
10035.60
-12198.60
741.50
Cash Flow after changes in Working Capital
13285.20
5500.50
5378.30
9268.10
12716.10
Cash Flow from Operating Activities
11192.00
5678.60
5556.90
8386.50
12141.30
Cash Flow from Investing Activities
-7874.00
-4728.90
-3291.50
-6481.80
-8276.50
Cash Flow from Financing Activities
-1988.40
3600.00
-9011.70
-2490.00
-4644.10
Net Cash Inflow / Outflow
1329.60
4549.70
-6746.30
-585.30
-779.30
Opening Cash & Cash Equivalents
24480.10
19591.20
26324.80
26859.60
27393.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-6.20
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-30.30
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-380.90
369.50
18.90
50.50
245.70
Closing Cash & Cash Equivalent
25428.80
24480.10
19591.20
26324.80
26859.60