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For the nine months ended 31 December 2021, Azure Power Global Ltd revenues increased 21% to RS13.31B. Net loss decreased 85% to RS215M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects General and administrative decrease of 68% to RS930M (expense), (Gain) / Loss on foreign currency exchan increase from RS4M (expense) to RS134M (income).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 4480 | 4386 | 4440 | 4271 |
Operating Income | 3000 | 2825 | 2849 | 3244 |
Net Income | -593 | -313 | 691 | -2795 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 166106 | 160356 | 157974 | 148465 |
Total Liabilities | 142330 | 136035 | 133045 | 124013 |
Total Equity | 23776 | 24321 | 24929 | 24452 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1533 | 933 | 920 | 2111 |
Cash From Investing Activities | -10855 | -4484 | -7477 | -6056 |
Cash From Financing Activities | 3756 | 4422 | 8914 | 6762 |
Net Change in Cash | -5566 | 1854 | 1378 | 2326 |
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