NSE:SUZLON
Suzlon Energy Limited
- Stock
Last Close
41.70
03/05 10:00
Market Cap
587.25B
Beta: 1.22
Volume Today
23.71M
Avg: 56.15M
PE Ratio
95.19
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -29.16B - | -25.04B 14.13% | -5.95B 76.23% | 9.12B 253.14% | -3.91B 142.86% | -15.43B 294.89% | -26.84B 73.94% | 1.05B 103.91% | 4M 99.62% | 28.92B 722,827.50% | |
depreciation and amortization | 7.77B - | 8.09B 4.10% | 4.03B 50.14% | 3.89B 3.53% | 3.42B 12.19% | 3.42B 0.07% | 4.19B 22.45% | 2.58B 38.28% | 2.60B 0.57% | 2.60B 0.06% | |
deferred income tax | 526M - | 747.40M 42.09% | 2.37B 216.50% | -2.01B 185.10% | |||||||
stock based compensation | -45.50M - | 77.60M 270.55% | 38M 51.03% | 192.80M 407.37% | |||||||
change in working capital | -3.71B - | 10.37B 379.38% | -22.12B 313.27% | -7.99B 63.86% | -12.68B 58.61% | 8.94B 170.52% | -5.95B 166.54% | -1.59B 73.20% | 1.57B 198.49% | -5.43B 445.98% | |
accounts receivables | 10.07B - | 1.89B 81.23% | 677.60M 64.13% | -2.30B 440.16% | 1.93B 183.77% | ||||||
inventory | 12.63B - | 6.72B 46.80% | -8.69B 229.26% | -9.44B 8.68% | 4.01B 142.45% | 1.12B 71.95% | 8.58B 663.38% | -1.17B 113.65% | -485.20M 58.59% | 3.81B 884.77% | |
accounts payables | -10.07B - | ||||||||||
other working capital | -16.35B - | 3.65B 122.32% | -13.43B 468.01% | 1.45B 110.79% | -16.69B 1,251.53% | 7.82B 146.84% | -16.42B 310.11% | -1.10B 93.30% | 4.36B 496.38% | -11.17B 356.20% | |
other non cash items | 30.31B - | 16.95B 44.06% | 13.58B 19.88% | 12.90B 5.06% | 12.07B 6.37% | 15.74B 30.35% | 19.31B 22.70% | 3.27B 83.09% | 8.85B 170.90% | -21.42B 342.07% | |
net cash provided by operating activities | 5.68B - | 11.19B 97.09% | -8.05B 171.93% | 16.09B 299.85% | -1.09B 106.80% | 12.67B 1,257.47% | -9.29B 173.34% | 5.30B 157.10% | 13.02B 145.41% | 4.67B 64.16% | |
investments in property plant and equipment | -6.91B - | -7.36B 6.63% | -3.97B 46.09% | -4.14B 4.28% | -7.10B 71.41% | -2.83B 60.18% | -1.00B 64.44% | -519.30M 48.32% | -767.20M 47.74% | -1.01B 31.23% | |
acquisitions net | 1.17B - | 68.40B - | -1.44B 102.11% | -306.40M 78.72% | 2.79B 1,009.66% | 305.10M 89.05% | 29.50M 90.33% | 106.70M 261.69% | 769.50M 621.18% | ||
purchases of investments | -900K - | -294M 32,566.67% | -254.20M 13.54% | -162.80M 35.96% | -99.30M 39.00% | -101.70M 2.42% | |||||
sales maturities of investments | 4.95B - | 296.80M 94.01% | 254.20M 14.35% | 133.30M 47.56% | 99.30M 25.51% | 101.70M 2.42% | |||||
other investing activites | 1.01B - | -510.70M 150.52% | 789M 254.49% | -923M 216.98% | 1.12B 220.81% | 1.29B 15.43% | 375.20M 70.85% | 282M 24.84% | 476.20M 68.87% | 1.09B 128.14% | |
net cash used for investing activites | -4.73B - | -7.87B 66.51% | 65.22B 928.24% | -6.50B 109.97% | -1.33B 79.48% | 1.25B 193.77% | -324.60M 125.94% | -237.30M 26.89% | -184.30M 22.33% | 849.10M 560.72% | |
debt repayment | -3.65B - | -3.08B 15.62% | -36.16B 1,072.91% | -6.97B 80.72% | -5.22B 25.16% | -3.04B 41.80% | -41.75B 1,275.15% | -1.91B 95.41% | -5.75B 200.29% | -43.84B 662.61% | |
common stock issued | 3.42B - | 10.80B - | |||||||||
common stock repurchased | |||||||||||
dividends paid | -600K - | -1M 66.67% | |||||||||
other financing activites | 7.25B - | 1.09B 84.91% | -19.48B 1,878.88% | -5.52B 71.66% | 10.14B 283.69% | -15.95B 257.28% | 51.44B 422.54% | -4.77B 109.28% | -4.70B 1.51% | 26.19B 657.15% | |
net cash used provided by financing activities | 3.60B - | -1.99B 155.23% | -55.63B 2,697.84% | -12.49B 77.55% | 4.92B 139.42% | -18.98B 485.54% | 9.69B 151.06% | -3.27B 133.70% | -10.45B 219.95% | -6.84B 34.50% | |
effect of forex changes on cash | 369.50M - | -380.90M 203.09% | -20.67B 5,326.36% | -45.30M - | -300K - | -5.90M - | -2M 66.10% | ||||
net change in cash | 4.89B - | 948.70M 80.59% | -19.14B 2,117.07% | -2.90B 84.82% | 2.45B 184.33% | -5.06B 306.76% | 77.10M 101.52% | 1.80B 2,236.84% | 2.38B 32.06% | -1.33B 155.95% | |
cash at beginning of period | 19.59B - | 24.48B 24.95% | 25.43B 3.88% | 6.27B 75.36% | 3.36B 46.36% | 5.81B 72.88% | 746.20M 87.16% | 823.30M 10.33% | 2.63B 218.84% | 5.00B 90.64% | |
cash at end of period | 24.48B - | 25.43B 3.88% | 6.29B 75.25% | 3.36B 46.59% | 5.81B 72.88% | 746.20M 87.16% | 823.30M 10.33% | 2.63B 218.84% | 5.00B 90.64% | 3.67B 26.60% | |
operating cash flow | 5.68B - | 11.19B 97.09% | -8.05B 171.93% | 16.09B 299.85% | -1.09B 106.80% | 12.67B 1,257.47% | -9.29B 173.34% | 5.30B 157.10% | 13.02B 145.41% | 4.67B 64.16% | |
capital expenditure | -6.91B - | -7.36B 6.63% | -3.97B 46.09% | -4.14B 4.28% | -7.10B 71.41% | -2.83B 60.18% | -1.00B 64.44% | -519.30M 48.32% | -767.20M 47.74% | -1.01B 31.23% | |
free cash flow | -1.23B - | 3.83B 412.11% | -12.02B 413.94% | 11.95B 199.41% | -8.19B 168.54% | 9.84B 220.17% | -10.30B 204.61% | 4.79B 146.48% | 12.25B 156.01% | 3.66B 70.13% |
All numbers in INR (except ratios and percentages)