Suzlon Energy Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Suzlon Energy Limited generated cash of $795,300,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,316,300,000 last year. Net change in cash is therefore $595,299,999.
Cash Flow
| 2010 | 22.34B | -8.44B | -6.54B |
|---|---|---|---|
| 2011 | 12.14B | -8.27B | -4.64B |
| 2012 | 8.38B | -6.48B | -2.49B |
| 2016 | -8.05B | 65.21B | -55.63B |
| 2018 | -1.09B | -1.33B | 4.92B |
| 2020 | -9.29B | -324.6M | 9.69B |
| 2021 | 5.30B | -237.3M | -3.26B |
| 2023 | 4.66B | 849.1M | -6.84B |
| 2024 | 795.3M | -1.51B | 1.31B |
SUZLON.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.67B | 5.00B | 823.3M | 746.2M | 3.36B | 25.42B | 26.85B | 27.39B | 28.35B |
Operating activities | |||||||||
Net income | 6.60B | 28.91B | 1.04B | -26.83B | -3.90B | -5.95B | -4.78B | -13.23B | -9.89B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.89B | 2.59B | 2.58B | 4.18B | 3.41B | 4.03B | 6.61B | 6.57B | 6.62B |
Stock-based compensation expense | 291.4M | 0 | 0 | 0 | 0 | 38M | 38.6M | 125.6M | 107.2M |
| Deferred income tax benefit | 291.4M | 0 | 0 | 0 | 0 | 38M | 38.6M | 125.6M | 107.2M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -6.76B | 1.93B | 677.6M | 1.88B | 6.87B | -15.22B | 0 | 0 | 0 |
Inventories | -4.65B | 3.80B | -1.17B | 8.58B | 4.00B | -8.68B | -2.28B | 7.93B | 64.3M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 795.3M | 4.66B | 5.30B | -9.29B | -1.09B | -8.05B | 8.38B | 12.14B | 22.34B |
Investing activities | |||||||||
Purchases Of Investments | -397.2M | -101.7M | -162.8M | -254.2M | -900K | 0 | -254.6M | 0 | -1.01B |
Investments In Property Plant And Equipment | -2.27B | -1.00B | -519.3M | -1.00B | -7.09B | -3.96B | -8.94B | -8.22B | -10.90B |
Acquisitions Net | 446.5M | 769.5M | 29.5M | 305.1M | -306.4M | 68.39B | 0 | 0 | 0 |
Cash generated by investing activities | -1.51B | 849.1M | -237.3M | -324.6M | -1.33B | 65.21B | -6.48B | -8.27B | -8.44B |
Financing activities | |||||||||
Common Stock Issued | 20.65B | 10.79B | 3.42B | 0 | 0 | 17.82B | 103.3M | 0 | 5.23B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -1M | -44.2M | -84.1M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -950M |
Repayments of term debt | -18.03B | -13.38B | -1.91B | 14.12B | -2.72B | -61.49B | -8.98B | -1.51B | -61.82B |
Cash used in financing activities | 1.31B | -6.84B | -3.26B | 9.69B | 4.92B | -55.63B | -2.49B | -4.64B | -6.54B |
Net Change In Cash | 595.29M | -1.33B | 1.80B | 77.1M | 2.44B | -19.13B | -534.8M | -533.6M | -965.5M |
Cash at end of period | 4.26B | 3.67B | 2.62B | 823.3M | 5.81B | 6.29B | 26.32B | 26.85B | 27.39B |
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