Azure Power Global Limited (AZREF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,300 | -27,800 | -57,200 | -30,900 | 2,002 |
| Depreciation Amortization | 53,100 | 62,900 | 48,800 | 47,300 | 49,750 |
| Income taxes - deferred | 19,600 | 6,000 | -4,500 | 2,000 | -7,340 |
| Accounts receivable | -11,100 | -13,900 | -11,900 | -18,300 | -16,250 |
| Accounts payable and accrued liabilities | -12,100 | 4,600 | -2,400 | 3,200 | -503 |
| Other Working Capital | 9,900 | -23,500 | -14,700 | -7,300 | -21,967 |
| Other Operating Activity | 65,600 | 52,300 | 110,200 | 53,200 | 24,902 |
| Operating Cash Flow | $96,700 | $60,600 | $68,300 | $49,200 | $30,594 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,500 | 21,652 |
| PPE Investments | -72,400 | -538,700 | -258,800 | -243,600 | -376,043 |
| Net Acquisitions | 700 | 20,500 | -100 | N/A | -21,319 |
| Purchase Of Investment | -4,400 | -1,200 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -300 | N/A | -600 | -681 |
| Other Investing Activity | 0 | -300 | 0 | -600 | -681 |
| Investing Cash Flow | $-76,100 | $-519,700 | $-258,900 | $-242,700 | $-376,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,800 | 1,515,100 | 348,700 | 582,900 | 246,329 |
| Debt Repayment | -87,900 | -1,186,500 | -144,500 | -435,400 | -54,737 |
| Common Stock Issued | N/A | 245,400 | 5,500 | 70,700 | 198,180 |
| Other Financing Activity | 0 | -21,200 | -3,500 | -3,900 | -1,001 |
| Financing Cash Flow | $-50,100 | $552,800 | $206,200 | $214,300 | $388,771 |
| Exchange Rate Effect | 900 | 500 | 100 | -500 | -1,002 |
| Beginning Cash Position | 283,600 | 213,000 | 212,200 | 185,500 | 160,252 |
| End Cash Position | 255,000 | 307,200 | 220,800 | 205,800 | 202,222 |
| Net Cash Flow | $-28,600 | $94,200 | $8,600 | $20,300 | $41,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,700 | 60,600 | 68,300 | 49,200 | 30,594 |
| Capital Expenditure | -72,400 | -538,700 | -258,800 | -243,600 | -376,043 |
| Free Cash Flow | 24,300 | -478,100 | -190,500 | -194,400 | -345,449 |