Cash Flow | Suzlon Energy Ltd. | R Wadiwala Securities Pvt Ltd

SUZLON ENERGY LTD.

NSE : SUZLONBSE : 532667ISIN CODE : INE040H01021Industry : Electric EquipmentHouse : Suzlon
BSE51.94-0.71 (-1.35 %)
PREV CLOSE (Rs.) 52.65
OPEN PRICE (Rs.) 52.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2528630
TODAY'S LOW / HIGH (Rs.)51.80 52.67
52 WK LOW / HIGH (Rs.)46 74.3
NSE51.94-0.73 (-1.39 %)
PREV CLOSE( Rs. ) 52.67
OPEN PRICE (Rs.) 52.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 51.94 (63596)
VOLUME 30348315
TODAY'S LOW / HIGH(Rs.) 51.80 52.65
52 WK LOW / HIGH (Rs.)46.15 74.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax14466.306594.9028917.104.001049.70
Adjustment5370.905013.90-18669.0011350.605715.50
Changes In working Capital-8902.20-10610.40-5188.001570.10-1594.10
Cash Flow after changes in Working Capital10935.00998.405060.1012924.705171.10
Cash Flow from Operating Activities10919.60795.304910.8013019.005305.00
Cash Flow from Investing Activities-7517.40-1515.50849.10-184.30-237.30
Cash Flow from Financing Activities3430.101316.30-7089.10-10449.50-3266.00
Net Cash Inflow / Outflow6832.30596.10-1329.202385.201801.70
Opening Cash & Cash Equivalents4268.403673.105004.302625.00823.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger27.60-0.80-2.00-5.90NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent11128.304268.403673.105004.302625.00