SUZLON ENERGY LIMITED
Cash Flow ยท INE040H01021
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
31 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1291.01,
"period": "Mar 2026",
"change": "+41.02%"
},
{
"value": 915.51,
"period": "Mar 2025",
"change": "+1999.4%"
},
{
"value": -48.2,
"period": "Mar 2024",
"change": "-180.23%"
},
{
"value": -17.2,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1314.5,
"period": "Mar 2026",
"change": "-114.82%"
},
{
"value": -611.9,
"period": "Mar 2025",
"change": "-472.46%"
},
{
"value": -106.89,
"period": "Mar 2024",
"change": "-126.22%"
},
{
"value": 407.67,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -86.68,
"period": "Mar 2026",
"change": "-126.18%"
},
{
"value": 331.03,
"period": "Mar 2025",
"change": "+84.7%"
},
{
"value": 179.23,
"period": "Mar 2024",
"change": "+135.15%"
},
{
"value": -509.86,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3546.95,
"period": "Mar 2026"
},
{
"value": 1473.72,
"period": "Mar 2025"
},
{
"value": 723.17,
"period": "Mar 2024"
},
{
"value": 2162.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3031.04,
"period": "Mar 2026"
},
{
"value": 1819.7,
"period": "Mar 2025"
},
{
"value": 1065.32,
"period": "Mar 2024"
},
{
"value": 157.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3654.34,
"period": "Mar 2026"
},
{
"value": -3202.07,
"period": "Mar 2025"
},
{
"value": -1552.03,
"period": "Mar 2024"
},
{
"value": 605.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1971.02,
"period": "Mar 2026"
},
{
"value": 2291.42,
"period": "Mar 2025"
},
{
"value": 456.35,
"period": "Mar 2024"
},
{
"value": -778.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1683.32,
"period": "Mar 2026"
},
{
"value": -910.65,
"period": "Mar 2025"
},
{
"value": -1095.68,
"period": "Mar 2024"
},
{
"value": -172.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1291.01,
"period": "Mar 2026"
},
{
"value": 915.51,
"period": "Mar 2025"
},
{
"value": -48.2,
"period": "Mar 2024"
},
{
"value": -17.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1314.5,
"period": "Mar 2026"
},
{
"value": -611.9,
"period": "Mar 2025"
},
{
"value": -106.89,
"period": "Mar 2024"
},
{
"value": 407.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -86.68,
"period": "Mar 2026"
},
{
"value": 331.03,
"period": "Mar 2025"
},
{
"value": 179.23,
"period": "Mar 2024"
},
{
"value": -509.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -110.17,
"period": "Mar 2026"
},
{
"value": 634.64,
"period": "Mar 2025"
},
{
"value": 24.14,
"period": "Mar 2024"
},
{
"value": -119.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 996.8,
"period": "Mar 2026"
},
{
"value": 362.16,
"period": "Mar 2025"
},
{
"value": 338.02,
"period": "Mar 2024"
},
{
"value": 410.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 872.94,
"period": "Mar 2026"
},
{
"value": 996.8,
"period": "Mar 2025"
},
{
"value": 362.16,
"period": "Mar 2024"
},
{
"value": 290.63,
"period": "Mar 2023"
}
]
}
]
}