SUZLON ENERGY LIMITED
Cash Flow ยท INE040H01021
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
31 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1202.06,
"period": "Mar 2026",
"change": "+10.08%"
},
{
"value": 1091.96,
"period": "Mar 2025",
"change": "+1273.02%"
},
{
"value": 79.53,
"period": "Mar 2024",
"change": "-83.81%"
},
{
"value": 491.08,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -914.25,
"period": "Mar 2026",
"change": "-21.62%"
},
{
"value": -751.74,
"period": "Mar 2025",
"change": "-396.03%"
},
{
"value": -151.55,
"period": "Mar 2024",
"change": "-278.48%"
},
{
"value": 84.91,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -154.94,
"period": "Mar 2026",
"change": "-145.17%"
},
{
"value": 343.01,
"period": "Mar 2025",
"change": "+160.59%"
},
{
"value": 131.63,
"period": "Mar 2024",
"change": "+118.57%"
},
{
"value": -708.91,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2421.72,
"period": "Mar 2026"
},
{
"value": 1446.63,
"period": "Mar 2025"
},
{
"value": 659.49,
"period": "Mar 2024"
},
{
"value": 2891.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3331.88,
"period": "Mar 2026"
},
{
"value": 1983.72,
"period": "Mar 2025"
},
{
"value": 1160.88,
"period": "Mar 2024"
},
{
"value": 1024.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -4290.84,
"period": "Mar 2026"
},
{
"value": -3194.3,
"period": "Mar 2025"
},
{
"value": -1541.76,
"period": "Mar 2024"
},
{
"value": 574.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2236.43,
"period": "Mar 2026"
},
{
"value": 2304.08,
"period": "Mar 2025"
},
{
"value": 480.72,
"period": "Mar 2024"
},
{
"value": -1093.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2054.41,
"period": "Mar 2026"
},
{
"value": -890.22,
"period": "Mar 2025"
},
{
"value": -1061.04,
"period": "Mar 2024"
},
{
"value": -518.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1202.06,
"period": "Mar 2026"
},
{
"value": 1091.96,
"period": "Mar 2025"
},
{
"value": 79.53,
"period": "Mar 2024"
},
{
"value": 491.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -914.25,
"period": "Mar 2026"
},
{
"value": -751.74,
"period": "Mar 2025"
},
{
"value": -151.55,
"period": "Mar 2024"
},
{
"value": 84.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -154.94,
"period": "Mar 2026"
},
{
"value": 343.01,
"period": "Mar 2025"
},
{
"value": 131.63,
"period": "Mar 2024"
},
{
"value": -708.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 132.87,
"period": "Mar 2026"
},
{
"value": 683.23,
"period": "Mar 2025"
},
{
"value": 59.61,
"period": "Mar 2024"
},
{
"value": -132.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1112.83,
"period": "Mar 2026"
},
{
"value": 426.84,
"period": "Mar 2025"
},
{
"value": 367.31,
"period": "Mar 2024"
},
{
"value": 500.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1245.7,
"period": "Mar 2026"
},
{
"value": 1112.83,
"period": "Mar 2025"
},
{
"value": 426.84,
"period": "Mar 2024"
},
{
"value": 367.31,
"period": "Mar 2023"
}
]
}
]
}