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Suzlon Energy Ltd. Cash Flow Statement

NSE:SUZLON | ELECTRICAL EQUIPMENT

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Cash Flow Insights

Cash Conversion

0.75x

SUZLON's operating cash flow covered 75% of net income in FY 2025. Some earnings may be tied up in working capital.

Free Cash Flow

₹7.21B

SUZLON's free cash flow was ₹7.21B in FY 2025, up 588.0% from FY 2024.

CapEx Intensity

33.9%

Capital expenditure was 33.9% of operating cash flow in FY 2025 for SUZLON, a moderate level of reinvestment.

2-year SUZLON cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 6.59B 14.47B
Cash flow Operating Activities 795.30M 10.92B
Investments in PPE -2.27B -3.71B
Cash flow Investing Activities -1.52B -7.52B
Dividend Paid 0 0
Cash flow Financing Activities 1.32B 3.43B
Cash at beginning of period 3.67B 4.27B
Cash at end of period 4.27B 11.13B
Free Cash Flow -1.48B 7.21B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025