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Suzlon Energy Ltd (IN:SUZLON)
:SUZLON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 108.51B | ₹ 64.97B | ₹ 58.54B | ₹ 65.20B | ₹ 32.95B |
| Gross Profit | ₹ 39.00B | ₹ 24.68B | ₹ 18.54B | ₹ 21.88B | ₹ 17.17B |
| Operating Income | ₹ 28.26B | ₹ 16.55B | ₹ 5.86B | ₹ 15.70B | ₹ 10.97B |
| EBITDA | ₹ 17.87B | ₹ 9.70B | ₹ 35.34B | ₹ 7.25B | ₹ 4.02B |
| Net Income | ₹ 20.72B | ₹ 6.60B | ₹ 28.49B | ₹ -2.00B | ₹ 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 11.56B | ₹ 4.35B | ₹ 3.67B | ₹ 6.13B | ₹ 2.63B |
| Total Assets | ₹ 129.60B | ₹ 71.79B | ₹ 55.23B | ₹ 64.75B | ₹ 66.01B |
| Total Debt | ₹ 3.23B | ₹ 1.50B | ₹ 19.38B | ₹ 64.65B | ₹ 69.25B |
| Net Debt | ₹ -7.90B | ₹ -2.77B | ₹ 15.71B | ₹ 60.28B | ₹ 66.63B |
| Total Liabilities | ₹ 68.54B | ₹ 32.59B | ₹ 44.24B | ₹ 100.37B | ₹ 100.02B |
| Stockholders' Equity | ₹ 61.06B | ₹ 39.20B | ₹ 10.99B | ₹ -35.26B | ₹ -33.43B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 6.98B | ₹ -1.48B | ₹ 3.66B | ₹ 12.25B | ₹ 4.79B |
| Operating Cash Flow | ₹ 10.69B | ₹ 795.30M | ₹ 4.67B | ₹ 13.02B | ₹ 5.30B |
| Investing Cash Flow | ₹ -8.29B | ₹ -1.52B | ₹ 849.10M | ₹ -184.30M | ₹ -237.30M |
| Financing Cash Flow | ₹ 4.43B | ₹ 1.32B | ₹ -6.84B | ₹ -10.45B | ₹ -3.27B |