Suzlon Energy cash flow

Latest FY26

Cash from operations: ₹1,202cr+10.1% on FY25
Capital spending: ₹577cr+55.7% on FY25
Free cash flow: ₹625cr−13.3% on FY25
Cash from financing: −₹155cr₹343 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	318	259	190	260
	—	223	106	106	383
	—	−102	−103	0.0	0.0
	—	93.4	115	29.1	0.0
	—	17.3	−45.8	4.1	11.1
	—	0.0	0.0	53.9	−2,721
	—	−20.8	−9.1	−44.3	−28.5
	—	381	215	163	228
	—	−1,278	−819	−465	381
	—	−2,444	−2,007	−677	193
	—	−217	0.0	0.0	0.0
	—	−47.7	−22.4	27.1	−25.5
	—	−12.5	50.0	3.7	104
	—	−159	−200	63.4	179
	—	−17.6	43.8	−20.4	6.4
	—	−115	−240	−474	−263
	—	2,136	1,115	901	−946
	—	28.9	−315	−26.6	−103
	—	8.4	253	−53.2	−22.5
	—	219	1,419	−221	72.9
	—	−0.4	−0.0	0.0	0.3
	—	−214	−153	−163	−158
	—	59.7	−14.7	−2.8	37.8
Cash from operating activities
	2,308	2,422	1,447	659	2,892
	—	−1,144	−353	−606	−2,410
	—	1,277	1,094	53.5	482
	—	75.4	1.5	20.3	14.9
	—	1,202	1,092	33.2	467
Cash from investing activities
	—	577	371	227	101
	—	1.0	2.2	1.0	86.5
	—	269	441	0.0	0.0
	—	0.0	0.0	43.7	77.0
	—	81.2	77.3	25.2	12.0
	—	−151	−19.3	6.0	10.2
	—	−914	−752	−152	84.9
Cash from financing activities
	—	0.0	0.0	2,065	1,080
	—	93.0	22.2	0.0	0.0
	—	20.9	105	0.0	3,045
	—	41.2	67.0	1,803	4,384
	—	36.8	28.4	−23.2	0.0
	—	137	70.2	107	425
	—	−53.9	381	0.0	0.0
	—	−155	343	178	−684
	—	133	683	59.6	−133
	—	0.0	2.8	−0.1	−0.2
	—	133	686	59.5	−133
	—	—	—	427	367
Reference items
	3,018	3,022	1,857	1,029	832
	16.4%	18.1%	17.1%	15.8%	13.9%
	625	625	721	−194	366
	—	469	824	−2,096	—
	₹0.46	₹0.46	₹0.53	−₹0.14	₹0.27
	80.78×	—	—	—	—
	—	0.38×	0.53×	0.05×	0.16×
	—	75.4	1.5	20.3	14.9
	—	137	70.2	107	425

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SUZLON₹36.79

Suzlon Energy Ltd.

· Capital Goods & Defence

₹ CrorePeersINOXWIND BHEL ASHOKLEY APLAPOLLO POLYCAB GVT&D POWERINDIA TMCVMcap ₹50,494 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	259.7	189.6	259.2	318.5	—
+ Finance Costs	383.0	105.7	105.7	223.3	—
+ Interest Income	0.0	0.0	-103.0	-102.3	—
+ Share-based Payments	0.0	29.1	115.0	93.4	—
+ Unrealised FX (Gain) / Loss	11.1	4.1	-45.8	17.3	—
+ Other Non-cash Items	-2,720.6	53.9	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	-28.5	-44.3	-9.1	-20.8	—
+ Other Reconciling Items	228.5	163.4	215.1	380.8	—
Changes in Working Capital
+ Inventories	380.8	-465.2	-818.7	-1,278.3	—
+ Trade Receivables — Current	193.1	-676.9	-2,006.8	-2,443.6	—
+ Trade Receivables — Non-current	0.0	0.0	0.0	-217.3	—
+ Other Financial Assets — Current	-25.5	27.1	-22.4	-47.7	—
+ Other Financial Assets — Non-current	103.9	3.7	50.0	-12.5	—
+ Other Current Assets	179.0	63.4	-200.3	-158.9	—
+ Other Non-current Assets	6.4	-20.4	43.8	-17.6	—
+ Other Bank Balances	-263.1	-473.5	-239.9	-114.9	—
+ Trade Payables — Current	-945.9	901.1	1,115.3	2,135.6	—
+ Other Financial Liabilities — Current	-102.7	-26.6	-315.3	28.9	—
+ Other Financial Liabilities — Non-current	-22.5	-53.2	253.3	8.4	—
+ Other Current Liabilities	72.9	-220.7	1,418.8	218.7	—
+ Other Non-current Liabilities	0.3	0.0	-0.0	-0.4	—
+ Provisions — Current	-157.6	-163.5	-153.3	-214.5	—
+ Provisions — Non-current	37.8	-2.8	-14.7	59.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2,891.7	659.5	1,446.6	2,421.7	2,307.7
+ Total Adjustments (incl. Working Capital)	-2,410.1	-606.0	-353.1	-1,144.3	—
Cash from Operations (pre-tax)	481.6	53.5	1,093.5	1,277.5	—
+ Income Taxes Paid	14.9	20.3	1.5	75.4	—
Cash from Operating Activities	466.7	33.2	1,092.0	1,202.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	100.7	227.4	370.6	577.0	—
+ Disp of Fixed Assets	86.5	1.0	2.2	1.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	441.3	268.7	—
+ Disp of Subsidiaries / Businesses (net)	77.0	43.7	0.0	0.0	—
+ Interest Received — Investing	12.0	25.2	77.3	81.2	—
+ Other Inflows / (Outflows) — Investing	10.2	6.0	-19.3	-150.7	—
Cash from Investing Activities	84.9	-151.6	-751.7	-914.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	1,079.7	2,065.2	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	22.2	93.0	—
+ Proceeds from Borrowings	3,044.7	0.0	105.2	20.9	—
+ Repayment of Borrowings	4,383.5	1,803.4	67.0	41.2	—
+ Payment of Lease Liabilities	0.0	-23.2	28.4	36.8	—
+ Interest Paid	425.3	107.1	70.2	136.9	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	381.3	-53.9	—
Cash from Financing Activities	-684.5	178.0	343.0	-154.9	—
Net Changes in Cash (pre-FX)	-132.9	59.6	683.2	132.9	—
+ Effect of FX Rate Changes on Cash	-0.2	-0.1	2.8	0.0	—
Net Changes in Cash	-133.1	59.5	686.0	132.9	—
Closing Cash	367.3	426.8	—	—	—
Reference Items
EBITDA	831.9	1,028.9	1,857.2	3,022.4	3,017.5
EBITDA Margin %	13.93	15.76	17.05	18.06	16.37
Free Cash Flow (CFO − Capex)	366.0	-194.2	721.4	625.1	625.1
Free Cash Flow to Equity	—	-2,096.1	824.5	468.8	—
Free Cash Flow per Basic Share	0.27	-0.14	0.53	0.46	0.46
Price to Free Cash Flow	—	—	—	—	80.78
Cash Flow to Net Income	0.16	0.05	0.53	0.38	—
Cash Paid for Taxes	14.9	20.3	1.5	75.4	—
Cash Paid for Interest	425.3	107.1	70.2	136.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.