Suzlon Energy Limited
NSE:SUZLON.NS
80.97 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,603.5 | 28,917.1 | 4 | 1,049.7 | -26,839.5 | -15,429.9 | -3,907.4 | 9,115.9 | -5,952.6 | -25,044.2 | -29,164.5 | -37,396.5 | -3,690.3 | -8,783.4 | -9,897.3 | 16,132.8 | 13,676.1 | 9,682.6 | 7,605.2 | 3,651.2 |
| Depreciation & Amortization
| 1,896 | 2,596.8 | 2,598.4 | 2,583.8 | 4,186.1 | 3,418.5 | 3,416.1 | 3,890.3 | 4,032.6 | 8,087.7 | 7,768.8 | 7,404.7 | 6,612.3 | 6,574 | 6,629.7 | 5,731.4 | 2,893.6 | 1,718 | 715.9 | 493.3 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,013.1 | 2,365.5 | 747.4 | 526 | 4,874.8 | 5,540.6 | 3,952.7 | 18,386.7 | 844.9 | -807.7 | 1,110.8 | -7,031.1 | 0 |
| Stock Based Compensation
| 291.4 | 0 | 0 | 0 | 0 | 0 | 0 | 192.8 | 38 | 77.6 | -45.5 | 15.9 | 38.6 | 125.6 | 107.2 | 84.5 | 45.3 | 73 | 103.6 | 0 |
| Change In Working Capital
| -11,073.6 | -5,432.2 | 1,570.1 | -1,594.1 | -5,948.9 | 8,940.1 | -12,677.4 | -7,992.9 | -22,116.2 | 10,370.2 | -3,711.9 | 10,644.8 | -12,198.6 | 741.5 | -393.2 | -41,931.1 | -10,175.7 | -7,331.7 | -13,328.8 | -4,235.3 |
| Accounts Receivables
| -6,769.1 | 1,930.8 | -2,304.9 | 677.6 | 1,889.1 | 10,066.9 | 6,875 | -10,467.4 | -15,223.4 | 15,750.2 | -7,439.2 | 13,125.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,651.6 | 3,807.7 | -485.2 | -1,171.7 | 8,583.4 | 1,124.4 | 4,008.3 | -9,441.9 | -8,688 | 6,721.3 | 12,633.9 | 3,159.7 | -2,282.4 | 7,937.8 | 64.3 | -18,490.8 | -9,485.3 | -14,393.8 | -7,543.5 | -3,414.1 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -10,066.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 347.1 | -11,170.7 | 4,360.2 | -1,100 | -16,421.4 | 7,815.7 | -16,685.7 | 1,449 | -13,428.2 | 3,648.9 | -16,345.8 | 7,485.1 | -9,916.2 | -7,196.3 | -457.5 | -23,440.3 | -690.4 | 7,062.1 | -5,785.3 | -821.2 |
| Other Non Cash Items
| 17,300.1 | -21,415.1 | 8,846.5 | 3,265.6 | 19,311.9 | 15,738.7 | 12,074.3 | 12,895.3 | 13,582.5 | 16,953.3 | 30,305.7 | 20,013.2 | 12,083.9 | 9,530.9 | 7,509.9 | 6,900 | 6,813.8 | 2,119.6 | 8,395 | 1,272.3 |
| Operating Cash Flow
| -486.7 | 4,666.6 | 13,019 | 5,305 | -9,290.4 | 12,667.4 | -1,094.4 | 16,088.3 | -8,050.2 | 11,192 | 5,678.6 | 5,556.9 | 8,386.5 | 12,141.3 | 22,343 | -12,237.5 | 12,445.4 | 7,372.3 | -3,540.2 | 1,181.5 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,273.6 | -1,006.8 | -767.2 | -519.3 | -1,004.9 | -2,825.7 | -7,095.5 | -4,139.6 | -3,969.6 | -7,363.3 | -6,905.3 | -6,899.9 | -8,947.2 | -8,227.4 | -10,905.7 | -33,308.4 | -21,287.2 | -10,195.8 | -4,059.7 | -1,520.8 |
| Acquisitions Net
| 446.5 | 769.5 | 106.7 | 29.5 | 305.1 | 2,787.2 | -306.4 | -1,440.1 | 68,396.2 | 0 | 1,165.5 | 1,734.2 | 519.4 | -2,736.1 | 2,130.5 | -41,775.7 | 0 | -25,026.4 | -2.1 | -1,454.3 |
| Purchases Of Investments
| -397.2 | -101.7 | -99.3 | -162.8 | -254.2 | -294 | -0.9 | -1,924.1 | 0 | 0 | 0 | 0 | -254.6 | 0 | -1,018 | 0 | 0 | 0 | -4.9 | -49.9 |
| Sales Maturities Of Investments
| 457 | 101.7 | 99.3 | 133.3 | 254.2 | 296.8 | 4,953.1 | 0 | 230.4 | 0 | 0 | 0 | 882.2 | 0 | -2,130.5 | 0 | 0 | 0 | 6.5 | 16 |
| Other Investing Activites
| 758.1 | 1,086.4 | 476.2 | 282 | 375.2 | 1,287.2 | 1,115.1 | -923 | 789 | -510.7 | 1,010.9 | 1,874.2 | 1,318.4 | 2,687 | 3,474.4 | 1,866.1 | -25,079.8 | -1,976.9 | 255.6 | 307.2 |
| Investing Cash Flow
| -1,767.3 | 849.1 | -184.3 | -237.3 | -324.6 | 1,251.5 | -1,334.6 | -6,502.7 | 65,215.6 | -7,874 | -4,728.9 | -3,291.5 | -6,481.8 | -8,276.5 | -8,449.3 | -73,218 | -46,367 | -37,199.1 | -3,804.6 | -2,701.8 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -17,802 | -43,835.3 | -5,748.1 | -1,914.2 | -41,745.3 | -3,035.7 | -5,216.1 | -6,970 | -36,156.1 | -3,082.6 | -3,653.1 | -42,745.9 | -8,988.1 | -1,511.5 | -61,829.4 | -16,220.1 | -18,193.7 | -17,862.4 | -5,238.8 | -2,144.1 |
| Common Stock Issued
| 20,652.1 | 10,796.7 | 0 | 3,421.6 | 0 | 0 | 0 | 0 | 17,826.3 | 0 | 0 | 0 | 103.3 | 0 | 5,231.3 | 0 | 0 | 59.5 | 13,650.3 | 2,000.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -950 | 0 | 0 | -150 | -1,000 | 2,992.9 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0.6 | 0 | 0 | -44.2 | -84.1 | 0 | -1,514.4 | -8.7 | -2,190.2 | -849.9 | -411.6 |
| Other Financing Activities
| -103.5 | 26,193.7 | -4,701.4 | -4,773.4 | 51,437.7 | -15,947.7 | 10,139.9 | -5,520.2 | -19,475.2 | 1,094.8 | 7,253.1 | 33,734.2 | 6,439 | -3,048.5 | 104,329.9 | 56,472.6 | 106,343 | 59,838 | 4,753.5 | -53.4 |
| Financing Cash Flow
| 2,850.1 | -6,844.9 | -10,449.5 | -3,266 | 9,692.4 | -18,983.4 | 4,923.8 | -12,490.2 | -55,632.3 | -1,988.4 | 3,600 | -9,011.7 | -2,490 | -4,644.1 | -6,546.3 | 38,738.1 | 88,140.6 | 39,694.9 | 11,315.1 | 2,384.3 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2 | -5.9 | 0 | -0.3 | 0 | -45.3 | 0 | -20,669 | -380.9 | 369.5 | 18.9 | 50.6 | 20.4 | -30.6 | 37.6 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 595.3 | -1,331.2 | 2,379.3 | 1,801.7 | 77.1 | -5,064.5 | 2,449.5 | -2,904.6 | -19,135.9 | 948.7 | 4,888.9 | -6,733.6 | -534.8 | -533.6 | -965.5 | -39,987.3 | 54,219 | 9,868.1 | 3,970.3 | 864 |
| Cash At End Of Period
| 4,268.4 | 3,673.1 | 5,004.3 | 2,625 | 823.3 | 746.2 | 5,810.7 | 3,361.2 | 6,292.9 | 25,428.8 | 24,480.1 | 19,591.2 | 26,324.8 | 26,859.6 | 27,393.2 | 28,358.7 | 69,602 | 15,383 | 5,514.9 | 1,544.6 |