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    Suzlon Energy Limited (SUZLON.NS)

    -NSI
    14.65 Down 0.35(2.33%) 6:00AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (91,577,000) (35,200,000) (47,240,000) (4,786,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,101,000  7,293,000  4,850,000  5,941,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables15,750,000  (7,439,000)13,125,000  (24,178,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories6,721,000  12,634,000  3,160,000  (2,282,000)
    Changes In Other Operating Activities1,921,000  (2,990,000)(1,938,000)(2,447,000)
    Total Cash Flow From Operating Activities 11,192,000   5,679,000   5,557,000   8,387,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,363,000)(6,905,000)(6,900,000)(8,947,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (7,874,000) (4,729,000) (3,292,000) (6,482,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(976,000)673,000  1,456,000  8,904,000  
    Total Cash Flows From Financing Activities (1,988,000) 3,600,000   (9,012,000) (2,490,000)
    Effect Of Exchange Rate Changes(381,000)370,000  19,000  51,000  
    Change In Cash and Cash Equivalents 949,000   4,889,000   (6,734,000) (535,000)

    Currency in INR.