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 |
| -3.35B | -2.22B | -1.09B | -1.69B | -1.2B | -1.18B | -1.14B | -27.87M | -41.11M | -1.12B | -1.48B | -1.45B | -1.41B | -1.68B | -2.07B | -1.94B | -1.94B | -585M | 171M | 29.8M | 29.8M | 29.8M | 29.8M | n/a | n/a | n/a | n/a | -231.67M | -825.11M | -825.11M | -825.11M | -835.02M | -445.24M | -535.34M | -535.34M | |
| 5.13B | 4.78B | 4.43B | 4.33B | 3.17B | 2.16B | 1.15B | 49.18M | 47.23M | 830.76M | 1.59B | 2.34B | 2.32B | 2.24B | 2.14B | 2.01B | 2.01B | 1.29B | 623M | 553.61M | 553.61M | 553.61M | 553.61M | n/a | n/a | n/a | n/a | 235.76M | 427.89M | 427.89M | 427.89M | 332.19M | 244.47M | 308.03M | 308.03M | |
| -2M | 320M | 642M | 6.5M | -308.5M | -490.5M | -729.5M | -295M | -1.22B | 288M | 1.05B | 1B | 1.92B | 697M | 191M | 140M | 140M | 37M | 17M | 19.65M | 19.65M | 19.65M | 19.65M | n/a | n/a | n/a | n/a | 1.15M | 3.43M | 3.43M | 3.43M | 4.4M | 4.21M | 5.49M | 5.49M | |
| -1.89B | -1.13B | -358M | 585.5M | 936.84M | 747.71M | 584.87M | -14.05M | 15.82M | -597.56M | 70.78M | -1.34B | -1.36B | -505M | -553M | 158M | 158M | -72M | -711M | -1.18B | -1.18B | -1.18B | -1.18B | n/a | n/a | n/a | n/a | -101.99M | -311.57M | -311.57M | -311.57M | -308.93M | -123.28M | -34.13M | -34.13M | |
| 2.34B | 2.8B | 3.27B | 4.65B | 4.01B | 3.22B | 2.47B | 352.2M | 1.29B | 1.75B | 2.07B | 3.01B | 2.04B | 2.4B | 2.48B | 1.91B | 1.91B | 905M | 266M | 475.56M | 475.56M | 475.56M | 475.56M | n/a | n/a | n/a | n/a | 333.59M | 667.41M | 667.41M | 667.41M | 582.52M | 252.03M | 363.32M | 363.32M | |
| n/a | n/a | n/a | n/a | 710.23K | 3.7M | 8.84M | 6.07M | 6.04M | -481.95M | -351.09M | -382.32M | -383M | 292M | 154M | 161M | 161M | -29M | -27M | 13.26M | 13.26M | 13.26M | 13.26M | n/a | n/a | n/a | n/a | -62.99M | 207M | 207M | 207M | 235.09M | -23.44M | -18.38M | -18.38M | |
| -778M | -40.5M | 697M | 648.5M | 532.56M | 296.87M | 58.55M | -23.48M | -12.51M | -776.32M | 597.5M | -1.62B | -1.63B | -743M | -1.16B | -436M | -436M | -559M | -1.51B | -1.84B | -1.84B | -1.84B | -1.84B | n/a | n/a | n/a | n/a | -394.23M | -1.39B | -1.39B | -1.39B | -1.5B | -1.14B | -1.01B | -1.01B | |
| 3.34B | 5.65B | 7.95B | 7.95B | 6.21B | 4.01B | 1.81B | 61.1M | 74.63M | 489.45M | 3.47B | 2.9B | 4.7B | 5.05B | 3.58B | 3.68B | 3.17B | 2.16B | 2.41B | 2.12B | 2.22B | 2.63B | 668.12M | 1.84B | 154.6M | 10.52M | 512.56M | -27.19M | -571.45M | 1.5B | 1B | 733.87M | 809.64M | -1.08B | -888.79M | |
| -394M | -1.2B | -2B | -3.98B | -3.98B | -3.36B | -2.65B | -543.45M | -392.29M | -5.94B | -11.19B | -12.95B | -12.86B | -9.64B | -13.02B | -16.84B | -16.84B | -14.37B | -5.67B | -2.49B | -2.49B | -2.49B | -2.49B | n/a | n/a | n/a | n/a | -1.51B | -4.14B | -4.14B | -4.14B | -4.01B | -4.97B | -5.35B | -5.35B | |
| n/a | n/a | n/a | n/a | 18.24M | 19.02M | 19.01M | 20.69M | 2.45M | 1.67M | 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 | 841K | 873K | 873K | 873K | -3.04M | -3.54M | -7.58M | -7.58M | |
| n/a | n/a | n/a | n/a | -1.25M | -1.25M | -1.25M | -1.25M | 2.69 | 2.02 | 1.00 | n/a | n/a | -17.97B | -20.76B | -21.36B | -21.36B | -3.39B | -600M | -3.51B | -3.51B | -3.51B | -3.51B | n/a | n/a | n/a | n/a | -733.85M | -1.8B | -1.8B | -1.8B | -1.54B | -796.38M | -1.07B | -1.07B | |
| n/a | n/a | n/a | n/a | -13.34K | -13.5K | -13.56K | 0.15 | 13.34K | 13.5K | 13.56K | n/a | n/a | 13.86B | 15.66B | 16.26B | 16.26B | 2.4B | 600M | 1.8B | 1.8B | 1.8B | 1.8B | n/a | n/a | n/a | n/a | 574.57M | 1.65B | 1.65B | 1.65B | 1.55B | 949.67M | 1.1B | 1.1B | |
| -4M | -2.5M | -1M | -153M | -151.19M | -152.61M | -154.07M | n/a | 186.79K | 107.98K | -932.21K | -7M | -7M | -16M | -30M | -33M | -33M | -24M | -9M | -6.86M | -6.86M | -6.86M | -6.86M | n/a | n/a | n/a | n/a | 556.88M | 1.21B | 1.21B | 1.21B | 845.25M | -134.96M | -882.8M | -882.8M | |
| -398M | -1.2B | -2B | -4.13B | -4.11B | -3.49B | -2.79B | -524.01M | -389.64M | -5.94B | -11.19B | -12.95B | -9.18B | -10.06B | -14.44B | -18.26B | -34.86B | -33.85B | -27.51B | -26.03B | -13.48B | -16.92B | -16.83B | -15.95B | -22.93B | -23.03B | -24.15B | -21.94B | -16.57B | -13.77B | -9.09B | -9.16B | -10.95B | -5.9B | -6.19B | |
| n/a | n/a | n/a | n/a | 7.33B | 11.61B | 16.01B | 24.93B | 24.35B | 24.94B | 23.53B | 14.95B | 8.2B | -15.61B | -18.6B | -8.19B | -8.19B | 10.74B | 10.74B | 4.25B | 4.25B | 4.25B | 4.25B | n/a | n/a | n/a | n/a | 248.27M | 2.37B | 2.37B | 2.37B | 3.07B | 4.21B | 4.66B | 4.66B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -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 | |
| -7.63B | -6.46B | -5.29B | -4.71B | -3.9B | -3.67B | -2.81B | -1.61B | -7.29B | -6.69B | -6.73B | -6.92B | -22.49M | 5.07B | 24.11B | 24.31B | 25.85B | 37.43B | 22.64B | 22.64B | 20.92B | 5.67B | 14.36B | 16.82B | 23.91B | 31.35B | 25.57B | 24.08B | 16.93B | 9.53B | 7.38B | 6.4B | 6.41B | 4.95B | -2.98M | |
| -7.63B | -6.46B | -5.29B | -4.71B | -2.58B | -1.68B | -769.95M | 557.41M | 322.2M | 5.25B | 8.28B | 8.42B | 8.56B | -10.26B | 5.67B | 16.15B | 17.68B | 48.2B | 33.38B | 26.89B | 25.17B | 9.92B | 18.61B | 16.82B | 23.91B | 31.35B | 25.57B | 24.33B | 19.29B | 11.9B | 9.74B | 9.47B | 10.84B | 9.84B | 4.89B | |
| -4.67B | -2.91B | -1.15B | -1.75B | -1.38B | -1.27B | -1.05B | 76.88M | -13.65B | -13.79B | -13.15B | -15.47B | 4.04B | -15.49B | -5.33B | 1.45B | -14.13B | 16.48B | 8.27B | 3.02B | 13.96B | -4.33B | 2.49B | 2.7B | 1.13B | 8.34B | 1.93B | 2.37B | 2.16B | -358.18M | 1.67B | 1.04B | 695.26M | 2.86B | -2.2B | |
| 2.95B | 4.45B | 5.95B | 3.98B | 2.23B | 657.86M | -841.69M | -482.36M | -317.67M | -5.45B | -7.72B | -10.05B | -8.16B | -4.59B | -9.45B | -13.16B | -13.67B | -12.21B | -3.27B | -374.42M | -267.75M | 135.36M | -1.82B | 1.84B | 154.6M | 10.52M | 512.56M | -1.53B | -4.71B | -2.63B | -3.13B | -3.27B | -4.16B | -6.43B | -6.24B |