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AZREF — Azure Power Global Cashflow Statement

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UtilitiesHighly SpeculativeMicro Cap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Azure Power Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line138-2,337-4,201-2,126-2,322
Depreciation
Deferred Taxes
Non-Cash Items1,8903,5827,3894,3663,822
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,519-576-1,084-1,767819
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities2,1383,6784,9774,5977,957
Capital Expenditures-26,029-18,321-18,909-40,869-5,953
Purchase of Fixed Assets
Other Investing Cash Flow Items-2465-101,442-305
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Cash from Investing Activities-26,053-18,256-18,919-39,427-6,258
Financing Cash Flow Items-69-295-257-1,6080
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities26,88716,14615,09241,940-4,118
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,9031,5311,1587,148-2,339