Watchlist Price Alert

Azure Power Global Limite... (AZRE)

NYSE: AZRE · Real-Time Price · USD

1.69

-0.05 (-2.87%)

At close: Jul 12, 2023, 8:00 PM

Azure Power Global Cash Flow Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-3.4B	-2.32B	-28.24M	-56.66M	-32M	1.12M	-12.83M	-18.14M	-25.66M
Depreciation & Amortization	4.62B	4.02B	49.22M	43.13M	40.34M	30.56M	29.2M	15.61M	10.51M
Stock-Based Compensation	-2M	-629M	-295M	1B	186M	83M	25M	13.77M	51.73M
Other Working Capital	-1.89B	2.88B	-14.19M	-458K	8.15M	-5.16M	9.72M	1.83M	7.54M
Other Non-Cash Items	3.74B	4.32B	353.3M	-901.4M	-283.34M	445.3M	3.8M	-10.8M	-34.02M
Deferred Income Tax	-834M	1.61B	6.13M	-4.43M	149M	-508M	-10.16M	5.72M	4.57M
Change in Working Capital	-778M	955M	-23.72M	-14.6M	-8.12M	-21.72M	-6.48M	-6.56M	4.08M
Operating Cash Flow	3.34B	7.96B	61.7M	67.04M	51.87M	30.25M	28.53M	-405.48K	11.21M
Capital Expenditures	-394M	-5.95B	-548.79M	-254.85M	-258.99M	-372.51M	-305.05M	-230.14M	-139.05M
Cash Acquisitions	n/a	54M	20.9M	n/a	n/a	-21.08M	-6.16M	3.32B	4.53M
Purchase of Investments	n/a	-362M	-1.26M	n/a	-454.46M	-172.78M	-162.63M	-192.93M	-76.87M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	455.98M	194.19M	229.19M	145.32M	77.45M
Other Investing Acitivies	-4M	3M	1.00	-10M	65M	n/a	2.28B	-3.32B	-390.33M
Investing Cash Flow	-398M	-6.26B	-529.15M	-254.85M	-257.47M	-372.18M	-244.66M	-277.75M	-133.93M
Debt Repayment	-7.63B	-4.12B	24.93B	14.95B	11.11B	13.25B	17.41B	14.62B	5.24B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	17.01B	-257M	5.04B	13.64B	-676M	9.71B	4.23B
Financial Cash Flow	-7.63B	-4.12B	562.88M	203.3M	227.71M	384.42M	260.85M	362.85M	144.58M
Net Cash Flow	-5.02B	-2.34B	76.88M	-111.13M	125.92M	-96.89M	24.89M	80.9M	-1.99B
Free Cash Flow	2.94B	2B	-487.09M	-187.81M	-207.12M	-342.26M	-276.53M	-230.55M	-127.85M