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Azure Power Global Ltd (256)

Frankfurt

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Azure Power Global historical data, for real-time data please try another search

1.4760 +0.0000 +0.00%

13/07 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 1.4760 - 1.4760

Type: Equity

Market: Germany

ISIN: MU0527S00004

S/N: A2AS8S

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Azure Power Global Ltd Latest Cash Flow Statement

Use the Azure Power Global Ltd cash flow statement to assess the changes in AZREF's cash and cash equivalents.

The AZREF cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Azure Power Global free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

31/12

2021

30/09

2021

30/06

2021

31/03

Period Length:

0 Months

Net Income/Starting Line

-593

-313

691

-2795

Cash From Operating Activities

1533

933

920

2111

Depreciation/Depletion	935	846	819	841
Amortization	14	14	12	11
Deferred Taxes	226	380	-204	54
Non-Cash Items	1235	392	439	3122
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	552	-	488
Cash Interest Paid	-	5280	-	8918
Changes in Working Capital	-181	-352	-1137	794

Cash From Investing Activities

-10855

-4484

-7477

-6056

Capital Expenditures	-10921	-4487	-7607	-6053
Other Investing Cash Flow Items, Total	66	3	130	-3

Cash From Financing Activities

3756

4422

8914

6762

Financing Cash Flow Items	-623	2	-2	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	95	23	-	13
Issuance (Retirement) of Debt, Net	4284	4397	8916	6749

Foreign Exchange Effects

127

-19

-3

Net Change in Cash

-5566

1854

1378

2326

Beginning Cash Balance

14141

7659

5358

8781

Ending Cash Balance

8575

9513

6736

11107

Free Cash Flow

-2834.38

-862

-14362

-7074

Free Cash Flow Growth

-228.81

-103.03

-187.08

Free Cash Flow Yield

* In Millions of INR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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