Price Alert

Azure Power Global Limite... (AZRE)

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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Net Income	-610M	-300M	697M	-2.79B	-1.09B	-368M	46M
Depreciation & Amortization	935M	860M	819M	878M	796M	773M	755M
Stock-Based Compensation	-177M	-234M	115M	-923M	1.33B	526M	68M
Other Working Capital	-6M	-17M	-2M	227M	10M	687M	-1.42B
Other Non-Cash Items	1.34B	577M	632M	4.1B	648M	557M	838M
Deferred Income Tax	226M	380M	-204M	54M	-485M	136M	-34M
Change in Working Capital	-181M	-350M	-1.14B	794M	-766M	1.37B	-2.23B
Operating Cash Flow	1.53B	933M	920M	2.11B	435M	2.99B	-562M
Capital Expenditures	-10.92B	-4.49B	-7.61B	-6.06B	-5.69B	-5.32B	-1.86B
Cash Acquisitions	60M	n/a	124M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	1M	n/a	n/a	n/a	n/a
Other Investing Acitivies	6M	3M	5M	n/a	n/a	-1M	-6M
Investing Cash Flow	-10.86B	-4.48B	-7.48B	-6.06B	-5.69B	-5.32B	-1.86B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-2M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.76B	4.42B	8.91B	6.76B	4.97B	3.09B	268M
Financial Cash Flow	3.76B	4.42B	8.91B	6.76B	4.97B	3.09B	268M
Net Cash Flow	-5.57B	1.85B	1.38B	2.33B	-215M	699M	-2.17B
Free Cash Flow	-9.39B	-3.55B	-6.69B	-3.94B	-5.25B	-2.32B	-2.42B