AZRE - Azure Power Global Limited

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in INR. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-3,010,000
-4,206,000
-2,269,000
Depreciation & amortisation
3,492,000
3,202,000
2,860,000
Deferred income taxes
456,000
-329,000
149,000
Stock-based compensation
-1,219,000
1,001,000
186,000
Change in working capital
-875,000
-838,000
-39,000
Accounts receivable
-1,401,000
-874,000
-1,390,000
Accounts payable
-697,000
-176,000
236,000
Other working capital
-23,573,000
-13,942,000
-14,686,000
Other non-cash items
804,000
334,000
683,000
Net cash provided by operating activities
5,498,000
4,977,000
3,678,000
Cash flows from investing activities
Investments in property, plant and equipment
-29,071,000
-18,919,000
-18,364,000
Acquisitions, net
0
0
0
Purchases of investments
-
0
-32,224,000
Sales/maturities of investments
1,000
0
32,332,000
Net cash used for investing activities
-28,872,000
-18,919,000
-18,256,000
Cash flows from financing activities
Debt repayment
-59,629,000
-10,563,000
-32,827,000
Common stock issued
131,000
402,000
5,330,000
Other financing activities
-623,000
-257,000
-295,000
Net cash used provided by (used for) financing activities
23,854,000
15,092,000
16,146,000
Net change in cash
480,000
1,150,000
1,568,000
Cash at beginning of period
13,832,000
15,517,000
13,986,000
Cash at end of period
14,312,000
16,158,000
15,517,000
Free cash flow
Operating cash flow
5,498,000
4,977,000
3,678,000
Capital expenditure
-29,071,000
-18,919,000
-18,364,000
Free cash flow
-23,573,000
-13,942,000
-14,686,000