AZREF — Azure Power Global Cashflow Statement
0.000.00%
Last trade - 00:00- $64.81m
- $1.16bn
- IN₹20.41bn
Annual cashflow statement for Azure Power Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,126 | -2,322 | -3,403 | -3,119 | -2,592 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4,366 | 3,822 | 3,670 | 2,933 | 1,385 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,767 | 819 | -710 | 3,921 | 2,947 |
| 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 Activities | 4,597 | 7,957 | 3,344 | 7,207 | 10,370 |
| Capital Expenditures | -40,869 | -5,953 | -394 | -455 | -1,652 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,442 | -305 | -4 | 310 | -2,184 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -39,427 | -6,258 | -398 | -145 | -3,836 |
| Financing Cash Flow Items | -1,608 | 0 | — | -105 | -56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41,940 | -4,118 | -7,626 | -5,071 | -3,031 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,148 | -2,339 | -4,674 | 2,002 | 3,548 |