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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -3B -3.48B -3.55B -4.2B -1.8B -716M -348M
    Depreciation & Amortization
    		 3.49B 3.35B 3.27B 3.2B 3.17B 2.38B 1.6B
    Stock-Based Compensation
    		 -1.22B 288M 1.05B 1B 2.04B 709M 183M
    Other Working Capital
    		 202M 218M 922M -498M 321M 311M -376M
    Other Non-Cash Items
    		 6.65B 5.96B 5.94B 6.14B 2.84B 2.19B 1.63B
    Deferred Income Tax
    		 456M -255M -499M -329M -395M 90M -46M
    Change in Working Capital
    		 -876M -1.46B 258M -838M -1.15B -380M -1.75B
    Operating Cash Flow
    		 5.5B 4.4B 6.46B 4.98B 4.7B 5.07B 3.58B
    Capital Expenditures
    		 -29.07B -23.84B -24.67B -18.92B -14.39B -8.7B -3.38B
    Cash Acquisitions
    		 184M 124M 124M n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a -11.43B -11.43B -11.43B
    Sales Maturities Of Investments
    		 1M 1M 1M n/a 16.63B 16.63B 16.63B
    Other Investing Acitivies
    		 14M 8M 4M -7M -17M -17M -16M
    Investing Cash Flow
    		 -28.87B -23.71B -24.54B -18.92B -9.18B -10.09B -14.45B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -2M -2M -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
    		 23.85B 25.07B 23.74B 15.09B 8.56B -10.26B 5.67B
    Financial Cash Flow
    		 23.85B 25.07B 23.74B 15.09B 8.56B -10.26B 5.67B
    Net Cash Flow
    		 -12M 5.34B 4.19B 641M 4.16B -15.28B -5.12B
    Free Cash Flow
    		 -23.57B -19.44B -18.21B -13.94B -9.68B -3.63B 199.59M

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