Azure Power Global Limited (AZREF)
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USD 0.5
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.34 Billion | 7.95 Billion | 61.69 Million | 67.04 Million | 51.87 Million | 30.25 Million |
| Net Income | -3.34 Billion | -2.32 Billion | -28.23 Million | -56.65 Million | -32 Million | 1.12 Million |
| Depreciation & Amortization | 5.17 Billion | 4.02 Billion | 49.21 Million | 43.13 Million | 40.33 Million | 30.55 Million |
| Deferred income taxes | - | 1.61 Billion | 6.13 Million | -4.43 Million | 149 Million | -508 Million |
| Stock-based compensation | -2 Million | -629 Million | -295 Million | 1 Billion | 186 Million | 83 Million |
| Change in working capital | -778 Million | 955 Million | -23.71 Million | -14.6 Million | -8.12 Million | -21.72 Million |
| Other non-cash items | 2.29 Billion | 4.31 Billion | 353.3 Million | -901.39 Million | -283.34 Million | 445.29 Million |
| Investing Cash Flow | -398 Million | -6.25 Billion | -529.15 Million | -254.85 Million | -257.46 Million | -372.17 Million |
| Investments in PPE | -394 Million | -5.95 Billion | -548.78 Million | -254.85 Million | -258.99 Million | -372.5 Million |
| Acquisitions | - | 54 Million | 20.89 Million | - | - | -21.08 Million |
| Investment purchases | - | -362 Million | -1.26 Million | - | -454.46 Million | -172.77 Million |
| Sales/Maturities of investments | - | - | - | - | 455.98 Million | 194.18 Million |
| Other Investing Activities | -4 Million | 3 Million | 1.00 | -10 Million | 65 Million | - |
| Financing Cash Flow | -7.62 Billion | -4.11 Billion | 562.88 Million | 203.3 Million | 227.7 Million | 384.42 Million |
| Debt repayment | -7.62 Billion | -7.22 Billion | -334.53 Million | -201.34 Million | -156.7 Million | -189.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 249.92 Million | 5.41 Million | 74.98 Million | 194.97 Million |
| Other Financing Activities | - | - | 647.48 Million | 399.23 Million | 309.42 Million | 378.89 Million |
| Accounts receivables | 1.11 Billion | -916 Million | -14.18 Million | -11.77 Million | -19.6 Million | -16.06 Million |
| Accounts payables | - | -994 Million | 4.65 Million | -2.37 Million | 3.32 Million | -497.23 Thousand |
| Inventory | - | -13 Million | - | -1.00 | 2.00 | -1.00 |
| Other working capital | -1.89 Billion | 2.87 Billion | -14.18 Million | -458 Thousand | 8.15 Million | -5.15 Million |
| Cash at beginning of period | 20.96 Billion | 23.3 Billion | 82.77 Million | 193.9 Million | 67.98 Million | 164.86 Million |
| Cash at end of period | 15.94 Billion | 20.96 Billion | 159.65 Million | 82.77 Million | 193.9 Million | 67.98 Million |
| Capital Expenditure | -394 Million | -5.95 Billion | -548.78 Million | -254.85 Million | -258.99 Million | -372.5 Million |
| Effect of forex changes on cash | 6 Million | 80 Million | 38 Million | 8 Million | -37 Million | -69 Million |
| Net cash flow / Change in cash | -5.02 Billion | -2.33 Billion | 76.88 Million | -111.12 Million | 125.91 Million | -96.88 Million |
| Free Cash Flow | 2.95 Billion | 2 Billion | -487.09 Million | -187.8 Million | -207.11 Million | -342.25 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.16 Billion | -1.16 Billion | -508.5 Million | -508.5 Million | -2.32 Billion | -35.5 Million |
| Depreciation & Amortization | 1.37 Billion | 1.37 Billion | 1.21 Billion | 1.17 Billion | 4.02 Billion | 1.02 Billion |
| Deferred income taxes | - | - | - | - | 1.61 Billion | - |
| Stock-based compensation | -317 Million | -317 Million | 316 Million | 316 Million | -629 Million | 5 Million |
| Change in working capital | -504 Million | -504 Million | 115 Million | 115 Million | 955 Million | 233.5 Million |
| Other non-cash items | 526 Million | 526 Million | 622 Million | 663.5 Million | 4.31 Billion | 990 Million |
| Investing Cash Flow | 39 Million | 39 Million | -238 Million | -238 Million | -6.25 Billion | -761.5 Million |
| Investments in PPE | 39 Million | 39 Million | -236 Million | -236 Million | -5.95 Billion | -763 Million |
| Acquisitions | - | - | - | - | 54 Million | - |
| Investment purchases | - | - | - | - | -362 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2 Million | -2 Million | 3 Million | 1.5 Million |
| Financing Cash Flow | -2.01 Billion | -2.01 Billion | -1.79 Billion | -1.79 Billion | -4.11 Billion | -852.5 Million |
| Debt repayment | - | - | - | - | -7.22 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.01 Billion | -2.01 Billion | -1.79 Billion | -1.79 Billion | - | -852.5 Million |
| Accounts receivables | 82.5 Million | 82.5 Million | 475.5 Million | 475.5 Million | -916 Million | 52 Million |
| Accounts payables | - | - | - | - | -994 Million | - |
| Inventory | - | - | - | - | -13 Million | - |
| Other working capital | -586.5 Million | -586.5 Million | -360.5 Million | -360.5 Million | 2.87 Billion | 181.5 Million |
| Cash at beginning of period | - | - | - | - | 23.3 Billion | - |
| Cash at end of period | -1.95 Billion | -1.95 Billion | -385.5 Million | -385.5 Million | 20.96 Billion | -190.5 Million |
| Capital Expenditure | 39 Million | 39 Million | -236 Million | -236 Million | -5.95 Billion | -763 Million |
| Effect of forex changes on cash | 117 Million | 117 Million | -114 Million | -114 Million | 80 Million | -791.5 Million |
| Net cash flow / Change in cash | -1.95 Billion | -1.95 Billion | -385.5 Million | -385.5 Million | -2.33 Billion | -190.5 Million |
| Free Cash Flow | -49 Million | -49 Million | 1.52 Billion | 1.52 Billion | 2 Billion | 1.45 Billion |
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