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Azure Power Global Limited (AZRE)

NYSE - NYSE Delayed Price. Currency in USD
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11.74-0.20 (-1.68%)
At close: 04:00PM EDT
11.40 -0.34 (-2.90%)
After hours: 07:42PM EDT
Annual

Cash flow

Currency in INR. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-3,010,000
-4,206,000
-2,269,000
78,399
Depreciation & amortisation
3,492,000
3,202,000
2,860,000
2,137,133
Deferred income taxes
456,000
-329,000
149,000
-507,642
Stock-based compensation
-1,219,000
1,001,000
186,000
82,699
Change in working capital
-875,000
-838,000
-39,000
-1,519,315
Accounts receivable
-1,401,000
-874,000
-1,390,000
-1,123,829
Accounts payable
-697,000
-176,000
236,000
-34,778
Other working capital
-23,573,000
-13,942,000
-14,686,000
-23,938,351
Other non-cash items
804,000
334,000
683,000
1,385,011
Net cash provided by operating activities
5,498,000
4,977,000
3,678,000
2,115,916
Cash flows from investing activities
Investments in property, plant and equipment
-29,071,000
-18,919,000
-18,364,000
-26,054,267
Acquisitions, net
0
0
0
-1,474,454
Purchases of investments
-
0
-32,224,000
-12,084,500
Sales/maturities of investments
1,000
0
32,332,000
13,581,995
Net cash used for investing activities
-28,872,000
-18,919,000
-18,256,000
-26,031,226
Cash flows from financing activities
Debt repayment
-59,629,000
-10,563,000
-32,827,000
-3,785,602
Common stock issued
131,000
402,000
5,330,000
13,706,162
Other financing activities
-623,000
-257,000
-295,000
-69,287
Net cash used provided by (used for) financing activities
23,854,000
15,092,000
16,146,000
26,887,370
Net change in cash
480,000
1,150,000
1,568,000
2,972,060
Cash at beginning of period
13,832,000
15,517,000
13,986,000
11,083,021
Cash at end of period
14,312,000
16,158,000
15,517,000
13,985,731
Free cash flow
Operating cash flow
5,498,000
4,977,000
3,678,000
2,115,916
Capital expenditure
-29,071,000
-18,919,000
-18,364,000
-26,054,267
Free cash flow
-23,573,000
-13,942,000
-14,686,000
-23,938,351