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Azure Power Global Limited (AZRE)

NYSE - Nasdaq Real-time price. Currency in USD
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15.56-0.20 (-1.27%)
At close: 03:59PM EST
15.55 -0.01 (-0.06%)
After hours: 04:00PM EST
Annual

Cash flow

Currency in INR. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
-3,501,000
-4,206,000
-2,269,000
78,399
-820,682
Depreciation & amortisation
3,353,000
3,202,000
2,860,000
2,137,133
1,882,451
Deferred income taxes
-255,000
-329,000
149,000
-507,642
-655,229
Stock-based compensation
288,000
1,001,000
186,000
82,699
25,060
Change in working capital
-1,461,000
-838,000
-39,000
-1,519,315
-417,736
Accounts receivable
-1,747,000
-874,000
-1,390,000
-1,123,829
-1,168,931
Accounts payable
-883,000
-176,000
236,000
-34,778
124,265
Other working capital
-19,440,000
-13,942,000
-14,686,000
-23,938,351
-17,826,525
Other non-cash items
715,000
334,000
683,000
1,385,011
2,055,576
Net cash provided by operating activities
4,399,000
4,977,000
3,678,000
2,115,916
1,839,125
Cash flows from investing activities
Investments in property, plant and equipment
-23,839,000
-18,919,000
-18,364,000
-26,054,267
-19,665,650
Acquisitions, net
0
0
0
-1,474,454
-397,211
Purchases of investments
-
0
-32,224,000
-12,084,500
-10,484,300
Sales/maturities of investments
1,000
0
32,332,000
13,581,995
12,499,038
Other investing activities
-
-
-
-
2,275,956
Net cash used for investing activities
-23,706,000
-18,919,000
-18,256,000
-26,031,226
-15,772,167
Cash flows from financing activities
Debt repayment
-46,777,000
-10,563,000
-32,827,000
-3,785,602
-26,396,790
Common stock issued
154,000
402,000
5,330,000
13,706,162
81,015
Other financing activities
-
-257,000
-295,000
-69,287
-676,043
Net cash used provided by (used for) financing activities
25,072,000
15,092,000
16,146,000
26,887,370
16,816,081
Net change in cash
5,766,000
1,150,000
1,568,000
2,972,060
2,885,856
Cash at beginning of period
14,047,000
15,517,000
13,986,000
11,083,021
5,460,670
Cash at end of period
19,813,000
16,158,000
15,517,000
13,985,731
8,346,526
Free cash flow
Operating cash flow
4,399,000
4,977,000
3,678,000
2,115,916
1,839,125
Capital expenditure
-23,839,000
-18,919,000
-18,364,000
-26,054,267
-19,665,650
Free cash flow
-19,440,000
-13,942,000
-14,686,000
-23,938,351
-17,826,525