Azure Power Global Limited (AZREF)
OTCMKTS
· Delayed Price · Currency is USD
0.650
+0.140 (27.45%)
Oct 25, 2024, 3:50 PM EDT
Azure Power Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -3,345 | -3,345 | -2,285 | -2,104 | -4,206 | -2,269 | Upgrade
|
| Depreciation & Amortization | 4,713 | 4,713 | 4,103 | 3,713 | 3,244 | 2,844 | Upgrade
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| Other Amortization | 460 | 460 | 340 | 1,107 | 369 | 761 | Upgrade
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| Loss (Gain) on Sale of Assets | 185 | 185 | 242 | 167 | 32 | 52 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | - | -108 | Upgrade
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| Asset Writedown | 622 | 622 | 1,279 | -80 | 3,255 | - | Upgrade
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| Stock-Based Compensation | -2 | -2 | -629 | -295 | 1,001 | 186 | Upgrade
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| Change in Accounts Receivable | 1,116 | 1,116 | -916 | -1,057 | -874 | -1,390 | Upgrade
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| Change in Inventory | - | - | -13 | - | - | - | Upgrade
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| Change in Accounts Payable | 264 | 264 | -994 | 347 | -176 | 236 | Upgrade
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| Change in Unearned Revenue | -165 | -165 | 1,349 | 3,184 | 224 | 340 | Upgrade
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| Change in Other Net Operating Assets | -1,894 | -1,894 | 1,529 | -3,929 | -12 | 775 | Upgrade
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| Other Operating Activities | 1,217 | 1,217 | 3,401 | 3,641 | 1,826 | 1,948 | Upgrade
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| Operating Cash Flow | 3,344 | 3,344 | 7,957 | 4,597 | 4,977 | 3,678 | Upgrade
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| Operating Cash Flow Growth | -57.97% | -57.97% | 73.09% | -7.64% | 35.32% | 72.03% | Upgrade
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| Capital Expenditures | -394 | -394 | -5,953 | -40,869 | -18,909 | -18,321 | Upgrade
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| Divestitures | - | - | 54 | 1,557 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11 | -11 | 3 | -21 | -10 | -43 | Upgrade
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| Investment in Securities | 7 | 7 | -362 | -94 | - | 108 | Upgrade
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| Investing Cash Flow | -398 | -398 | -6,258 | -39,427 | -18,919 | -18,256 | Upgrade
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| Long-Term Debt Issued | 4,670 | 4,670 | 3,104 | 114,948 | 25,510 | 43,938 | Upgrade
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| Long-Term Debt Repaid | -12,296 | -12,296 | -7,222 | -90,022 | -10,563 | -32,827 | Upgrade
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| Net Debt Issued (Repaid) | -7,626 | -7,626 | -4,118 | 24,926 | 14,947 | 11,111 | Upgrade
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| Issuance of Common Stock | - | - | - | 18,622 | 402 | 5,330 | Upgrade
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| Other Financing Activities | - | - | - | -1,608 | -257 | -295 | Upgrade
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| Financing Cash Flow | -7,626 | -7,626 | -4,118 | 41,940 | 15,092 | 16,146 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 6 | 80 | 38 | 8 | -37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -349 | -349 | - | - | -517 | - | Upgrade
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| Net Cash Flow | -5,023 | -5,023 | -2,339 | 7,148 | 641 | 1,531 | Upgrade
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| Free Cash Flow | 2,950 | 2,950 | 2,004 | -36,272 | -13,932 | -14,643 | Upgrade
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| Free Cash Flow Growth | 47.21% | 47.21% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.85% | 13.85% | 9.66% | -197.76% | -91.44% | -113.00% | Upgrade
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| Free Cash Flow Per Share | 45.97 | 45.97 | 31.23 | -712.94 | -290.37 | -340.15 | Upgrade
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| Cash Interest Paid | 9,191 | 9,191 | 9,781 | 10,656 | 8,918 | 7,209 | Upgrade
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| Cash Income Tax Paid | 1,188 | 1,188 | 986 | 1,011 | 488 | 697 | Upgrade
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| Levered Free Cash Flow | -2,055 | -2,055 | -6,706 | -32,898 | -14,384 | -20,843 | Upgrade
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| Unlevered Free Cash Flow | 5,212 | 5,212 | -804.75 | -27,328 | -9,273 | -16,494 | Upgrade
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| Change in Net Working Capital | 4,343 | 4,343 | 4,659 | -3,272 | -181 | 5,298 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.