NSE - Delayed Quote • INR
Suzlon Energy Limited (SUZLON.NS)
At close: 3:30 PM GMT+5:30
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
4,666,600.00
13,019,000.00
5,305,000.00
Investing Cash Flow
--
849,100.00
-184,300.00
-237,300.00
Financing Cash Flow
--
-6,844,900.00
-10,449,500.00
-3,266,000.00
End Cash Position
--
3,673,100.00
5,004,300.00
2,625,000.00
Capital Expenditure
--
-1,006,800.00
-767,200.00
-519,300.00
Issuance of Capital Stock
--
10,796,700.00
--
3,421,600.00
Issuance of Debt
--
30,294,600.00
--
499,800.00
Repayment of Debt
--
-43,835,300.00
-5,748,100.00
-1,914,200.00
Free Cash Flow
--
3,659,800.00
12,251,800.00
4,785,700.00
3/31/2021 - 10/19/2005
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