Azure Power Global Limite...

NYSE: AZRE · Real-Time Price · USD
1.69
-0.05 (-2.87%)
At close: Jul 12, 2023, 10:00 PM

Azure Power Global Cash Flow Statement

Financials in INR. Fiscal year is April - March.
Fiscal Year FY 2021
Period Ending Mar 31, 2021
Net Income
-4.2B
Depreciation & Amortization
3.2B
Stock-Based Compensation
1B
Other Working Capital
224M
Other Non-Cash Items
6.14B
Deferred Income Tax
-329M
Change in Working Capital
-838M
Operating Cash Flow
4.98B
Capital Expenditures
-18.92B
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-18.92B
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
15.09B
Financial Cash Flow
15.09B
Net Cash Flow
641M
Free Cash Flow
-13.94B