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Suzlon Energy Cash Flow, Suzlon Energy Financial Statement & Accounts

Suzlon Energy

BSE: 532667  |  NSE: SUZLON  |  ISIN: INE040H01021  |  Engineering - Heavy

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« Previous Years  

Cash Flow of Suzlon Energy

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 392.45 902.66 1119.58 1506.96 333.20
Net Cash From Operating Activities 63.23 -389.78 747.35 484.80 -391.17
Net Cash (used in)/from
Investing Activities
-252.67 -480.41 -1165.54 -3946.55 -3583.18
Net Cash (used in)/from Financing Activities 217.29 1098.23 453.34 3985.86 3265.84
Net (decrease)/increase In Cash and Cash Equivalents 27.84 228.04 35.15 524.11 -708.28
Opening Cash & Cash Equivalents 60.36 88.20 316.24 351.39 779.23
Closing Cash & Cash Equivalents 88.20 316.24 351.39 875.50 70.95
Source : Religare Technova
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