Vogue Commercial Co. Ltd Cash Flow-Suzlon Energy Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Suzlon Energy Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2421.721446.63659.492891.710.40
      
Net CashFlow From Operating Activities1202.061091.9679.53466.661301.90
Net Cash Used In Investing Activities-914.25-751.74-151.5584.91-18.43
Net Cash Used From Financing Activities-154.94343.01131.63-684.49-1044.95
Adjustments On Amalgamation / Merger / Demerger And Others0.002.76-0.08-0.20-0.59
      
Net Inc/Dec In Cash And Cash Equivalents132.87685.9959.53-133.12237.93
Cash And Cash Equivalents Begin of Year1112.83426.84367.31500.43262.50
Cash And Cash Equivalents End Of Year1245.701112.83426.84367.31500.43
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2421.72
Net CashFlow From Operating Activities1202.06
Net Cash Used In Investing Activities-914.25
Net Cash Used From Financing Activities-154.94
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents132.87
Cash And Cash Equivalents Begin of Year1112.83
Cash And Cash Equivalents End Of Year1245.70