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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -1.16B | -1.16B | -508.5M | -508.5M | -35.5M | -35.5M | -1.11B | -25.11M | -7.91M | -4.22M | 9.37M | -38.34M | -1.09B | -368M | 46M | n/a | -1.36B | -756M | 171M | n/a | n/a | n/a | 29.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -231.67M | -593.44M | n/a | n/a | -241.58M | |
| 1.37B | 1.37B | 1.22B | 1.17B | 1.02B | 1.02B | 1.11B | 14M | 12.48M | 11.61M | 11.1M | 12.05M | 796M | 773M | 755M | n/a | 716M | 671M | 623M | n/a | n/a | n/a | 553.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 235.76M | 192.13M | n/a | n/a | 140.06M | |
| -317M | -317M | 316M | 316M | 5M | 5M | -319.5M | 1M | -177M | -234M | 115M | -923M | 1.33B | 526M | 68M | n/a | 103M | 20M | 17M | n/a | n/a | n/a | 19.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.15M | 2.28M | n/a | n/a | 2.12M | |
| -586.5M | -586.5M | -360.5M | -360.5M | 181.5M | 181.5M | 583M | -9.16M | -7.62M | 18.66M | -15.92M | 20.7M | -621M | 687M | -1.42B | n/a | 230M | 639M | -711M | n/a | n/a | n/a | -1.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.99M | -209.58M | n/a | n/a | -99.35M | |
| 526M | 526M | 622M | 663.5M | 990M | 990M | 2.01B | 26.24M | 191.82M | 238.83M | -104.7M | 968.02M | 648M | 557M | 838M | n/a | 1B | 639M | 266M | n/a | n/a | n/a | 475.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 333.59M | 333.82M | n/a | n/a | 248.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 710.23K | 2.99M | 5.14M | -2.77M | 677.05K | -485M | 136M | -34M | n/a | 190M | -2M | -27M | n/a | n/a | n/a | 13.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62.99M | 269.99M | n/a | n/a | -34.91M | |
| -504M | -504M | 115M | 115M | 233.5M | 233.5M | 66.5M | -936.14K | -2.2M | -4.82M | -15.54M | 10.04M | -766M | 1.37B | -2.23B | n/a | 123M | 950M | -1.51B | n/a | n/a | n/a | -1.84B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -394.23M | -999.98M | n/a | n/a | -503.84M | |
| -88M | -88M | 1.76B | 1.76B | 2.21B | 2.21B | 1.76B | 15.91M | 20.18M | 12.54M | 12.47M | 29.44M | 435M | 2.99B | -562M | 1.84B | 777M | 1.52B | -459M | 1.33B | -225.38M | 1.76B | -749.65M | 1.43B | 177.72M | -193.53M | 421.36M | -250.94M | 33.63M | 308.51M | -118.39M | -795.2M | 2.11B | -191.07M | -389.46M | |
| 39M | 39M | -236M | -236M | -763M | -763M | -2.21B | -236.38M | -143.84M | -60.1M | -103.14M | -85.22M | -5.69B | -5.32B | -1.86B | n/a | -2.47B | -8.7B | -5.67B | n/a | n/a | n/a | -2.49B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.51B | -2.63B | n/a | n/a | -1.38B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.24M | 781.36K | -7.59K | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 841K | 32K | n/a | n/a | -3.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | 0.67 | 1.02 | 1.00 | n/a | n/a | n/a | n/a | n/a | -17.97B | -2.79B | -600M | n/a | n/a | n/a | -3.51B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -733.85M | -1.07B | n/a | n/a | -468.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.34K | -154.67 | -61.18 | 13.56K | n/a | n/a | n/a | n/a | n/a | 13.86B | 1.8B | 600M | n/a | n/a | n/a | 1.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 574.57M | 1.07B | n/a | n/a | 473.03M | |
| n/a | n/a | -2M | -2M | 1.5M | 1.5M | -154M | -186.79K | 78.82K | 40.19K | 67.79K | n/a | n/a | -1M | -6M | n/a | -9M | -15M | -9M | n/a | n/a | n/a | -6.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 556.88M | 656.31M | n/a | n/a | 188.94M | |
| 39M | 39M | -238M | -238M | -761.5M | -761.5M | -2.37B | -219.59M | -142.98M | -60.06M | -101.37M | -85.22M | -5.69B | -5.32B | -1.86B | 3.68B | -6.57B | -9.69B | -5.67B | -12.92B | -5.57B | -3.35B | -4.2B | -365.2M | -9.01B | -3.26B | -3.32B | -7.34B | -9.11B | -4.39B | -1.11B | -1.97B | -6.3B | 294.74M | -1.18B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.33B | 4.28B | 4.4B | 8.92B | 6.75B | 4.88B | 2.99B | 329M | n/a | -18.93B | n/a | 10.74B | n/a | n/a | n/a | 4.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 248.27M | 2.12B | n/a | n/a | 948.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.02B | -2.02B | -1.79B | -1.79B | -852.5M | -852.5M | -1.21B | -985M | -623M | n/a | -2M | -6.67B | -23M | -36M | -198M | 234.51M | 5.07B | 19B | n/a | 1.77B | 16.66B | 4.21B | n/a | 59.11M | 1.41B | 12.89B | 2.46B | 7.15B | 8.85B | 7.1B | 977.05M | -9.01M | 1.46B | 4.95B | -1K | |
| -2.02B | -2.02B | -1.79B | -1.79B | -852.5M | -852.5M | -1.21B | 329.36M | 48.05M | 59.14M | 120.86M | 94.15M | 4.97B | 3.09B | 268M | 234.51M | -13.86B | 19.02B | 10.74B | 1.77B | 16.66B | 4.21B | 4.25B | 59.11M | 1.41B | 12.89B | 2.46B | 7.15B | 8.85B | 7.1B | 1.23B | 2.11B | 1.46B | 4.95B | 948.5M | |
| -1.95B | -1.95B | -385.5M | -385.5M | -190.5M | -190.5M | -979M | -20.43M | -79.83M | 27.84M | 149.3M | -13.75B | -215M | 663M | -2.17B | 5.76B | -19.74B | 10.82B | 4.61B | -9.82B | 10.87B | 2.62B | -648.68M | 1.13B | -7.43B | 9.44B | -435.27M | -444.78M | -220.56M | 3.03B | 4.4M | -654.06M | -2.74B | 5.05B | -620.53M | |
| -49M | -49M | 1.52B | 1.52B | 1.45B | 1.45B | -450M | -220.48M | -123.66M | -47.56M | -90.66M | -55.78M | -5.25B | -2.32B | -2.42B | 1.84B | -1.69B | -7.18B | -6.13B | 1.33B | -225.38M | 1.76B | -3.24B | 1.43B | 177.72M | -193.53M | 421.36M | -250.94M | 33.63M | 308.51M | -1.63B | -3.42B | 2.11B | -191.07M | -1.77B |