Suzlon Energy Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,165
25,044
5,840
9,116
3,907
Depreciation, Depletion & Amortization
7,769
8,088
3,918
3,858
3,375
Other Funds
23,920
8,092
6,249
1,101
2,007
Funds from Operations
2,524
8,865
3,508
14,075
1,474
Changes in Working Capital
3,712
10,370
23,506
7,993
12,677
Net Operating Cash Flow
1,188
1,506
19,997
6,082
11,203
Capital Expenditures
6,905
7,363
4,073
4,140
7,096
Sale of Fixed Assets & Businesses
1,504
465
69,606
312
553
Purchase/Sale of Investments
509
2,115
230
1,924
4,952
Net Investing Cash Flow
5,333
8,293
65,197
6,777
1,703
Cash Dividends Paid - Total
-
1
1
-
-
Issuance/Reduction of Debt, Net
8,951
8,035
61,493
2,210
15,401
Net Financing Cash Flow
11,071
8,117
43,667
2,210
15,401
Net Change in Cash
4,919
949
1,533
2,905
2,495
Free Cash Flow
8,093
5,858
24,070
1,943
18,299
Net Assets from Acquisitions
-
-
227
1,526
307
Other Sources
577
721
-
500
194
Change in Capital Stock
2,120
82
17,826
-
-
Exchange Rate Effect
370
381
-
-
-
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