Azure Power Global Limited (AZREF)

OTCMKTS: AZREF · Delayed Price · USD

0.950

-0.090 (-8.65%)

Apr 22, 2024, 1:59 PM EDT - Market closed

Azure Power Global Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-2,285	-28.24	-56.66	-32	1.12	-12.83	-18.14	-25.66	-1,838.2	-748.5
Depreciation & Amortization	4,024	49.22	43.13	40.34	30.56	29.2	15.61	10.51	322.43	252.35
Share-Based Compensation	-629	-295	1,001	186	83	25	13.77	51.73	7.43	4.42
Other Operating Activities	6,847	335.72	-920.43	-142.46	-84.42	-12.84	-11.64	-25.37	1,332	468.32
Operating Cash Flow	7,957	61.7	67.04	51.87	30.25	28.53	-0.41	11.21	-176.68	-23.4
Operating Cash Flow Growth	12796.96%	-7.98%	29.25%	71.46%	6.04%	-	-	-	-	-
Capital Expenditures	-5,953	-548.79	-254.85	-258.99	-372.51	-305.05	-230.14	-139.05	-8,440.42	-377.78
Acquisitions	54	20.9	0	0	-21.08	-6.16	3,319	4.53	-14.41	-5.46
Change in Investments	-362	-1.26	-	-910.44	-366.96	-391.82	-338.25	-154.32	-1,841.93	-2,166.73
Other Investing Activities	3	0	-	911.97	388.37	458.38	-3,028.28	154.91	1,246	2,536
Investing Cash Flow	-6,258	-529.15	-254.85	-257.47	-372.18	-244.66	-277.75	-133.93	-9,050.99	-14.43
Common Stock Issued	0	249.93	5.42	74.99	194.97	1.26	144.81	64.59	0.07	0.04
Other Financing Activities	-4,118	312.95	197.89	152.72	189.45	259.6	218.03	79.99	9,672	1,059
Financing Cash Flow	-4,118	562.88	203.3	227.71	384.42	260.85	362.85	144.58	9,672	1,059
Net Cash Flow	-2,339	76.88	-111.13	125.92	-96.89	24.89	80.9	-1,985.21	445.22	1,024
Free Cash Flow	2,004	-487.09	-187.81	-207.12	-342.26	-276.53	-230.55	-127.85	-8,617.1	-401.18
Free Cash Flow Margin	9.66%	-197.88%	-91.51%	-113.34%	-241.16%	-231.50%	-369.59%	-318.72%	-766.55%	-45.52%
Free Cash Flow Per Share	-	-9.57	-3.81	-4.68	-9.80	-10.65	-17.68	-70.74	-510.42	-23.76

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.