AZURE POWER GLOBAL LTD (AZRE) Stock Cash Flow

NYSE:AZRE • MU0527S00004

1.69 USD
-0.05 (-2.87%)
At close: Jul 12, 2023
1.74 USD
+0.05 (+2.96%)
After Hours: 7/12/2023, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2021-12-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)		 2018
(2018-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AZRE Net Income ChartAZRE Net Income over time chart
-3.00B-4.20B-2.34B138.00M-1.02B
Depreciation Amortization
AZRE Depreciation Amortization ChartAZRE Depreciation Amortization over time chart
3.49B3.20B2.86B2.14B1.88B
Income Taxes - Deferred
AZRE Income Taxes - Deferred ChartAZRE Income Taxes - Deferred over time chart
456.00M-329.00M149.00M-508.00M-655.00M
Change In Working Capital
AZRE Change In Working Capital ChartAZRE Change In Working Capital over time chart
-936.00M-1.08B-576.00M-1.52B-417.00M
Interest Paid
AZRE Interest Paid ChartAZRE Interest Paid over time chart
N/A8.92B7.21B6.24B3.09B
Taxes Paid
AZRE Taxes Paid ChartAZRE Taxes Paid over time chart
N/A488.00M697.00M615.00M539.00M
Other non cash items
AZRE Other non cash items ChartAZRE Other non cash items over time chart
5.49B7.39B3.58B1.89B2.07B
OPERATING CASH FLOW
AZRE OPERATING CASH FLOW ChartAZRE OPERATING CASH FLOW over time chart
5.50B4.98B3.68B2.14B1.86B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AZRE Capital Expenditure ChartAZRE Capital Expenditure over time chart
-29.07B-18.91B-18.32B-26.03B-19.65B
Other Investing Activity
AZRE Other Investing Activity ChartAZRE Other Investing Activity over time chart
196.00M-10.00M65.00M-24.00M1.58B
INVESTING CASH FLOW
AZRE INVESTING CASH FLOW ChartAZRE INVESTING CASH FLOW over time chart
-28.87B-18.92B-18.26B-26.05B-18.07B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AZRE Debt Issued/Reduced ChartAZRE Debt Issued/Reduced over time chart
24.35B14.95B11.11B13.25B17.41B
Stock Issued/Repurchased
AZRE Stock Issued/Repurchased ChartAZRE Stock Issued/Repurchased over time chart
131.00M402.00M5.33B13.71B81.00M
Other Financing Activity
AZRE Other Financing Activity ChartAZRE Other Financing Activity over time chart
N/A-257.00M-295.00M-69.00M-676.00M
FINANCING CASH FLOW
AZRE FINANCING CASH FLOW ChartAZRE FINANCING CASH FLOW over time chart
23.85B15.09B16.15B26.89B16.82B
 
Exchange Rate Effect
AZRE Exchange Rate Effect ChartAZRE Exchange Rate Effect over time chart
33.00M8.00M-37.00M-69.00M3.00M
CHANGE IN CASH
AZRE CHANGE IN CASH ChartAZRE CHANGE IN CASH over time chart
513.00M1.16B1.53B2.90B610.00M
 
FREE CASH FLOW
Operating Cash Flow
AZRE Operating Cash Flow ChartAZRE Operating Cash Flow over time chart
5.50B4.98B3.68B2.14B1.86B
Capital Expenditure
AZRE Capital Expenditure ChartAZRE Capital Expenditure over time chart
-29.07B-18.91B-18.32B-26.03B-19.65B
FREE CASH FLOW
AZRE FREE CASH FLOW ChartAZRE FREE CASH FLOW over time chart
-23.57B-13.93B-14.64B-23.89B-17.79B

All data in INR

Charts

AZRE Operating and Free Cash Flow chartAZRE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 5B -5B -10B -15B -20B