Azure Power Global Ltd
OTC:AZREF
Azure Power Global Ltd
OTC:AZREF
Price:
1
USD
Market Cap:
$64.2m
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Cash Flow Statement
Cash Flow Statement
Azure Power Global Ltd
Azure Power Global Ltd
Currency: INR
| Mar-2022 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(2 126)
|
(1 015)
|
(3 119)
|
(2 609)
|
|
| Depreciation & Amortization |
3 667
|
2 329
|
4 576
|
4 492
|
|
| Change in Deffered Taxes |
457
|
142
|
(1 104)
|
1 254
|
|
| Stock-Based Compensation |
69
|
0
|
17
|
0
|
|
| Other Non-Cash Items |
4 366
|
1 941
|
2 933
|
1 203
|
|
| Cash Taxes Paid |
1 011
|
0
|
1 295
|
0
|
|
| Cash Interest Paid |
10 656
|
0
|
9 348
|
0
|
|
| Change in Working Capital |
(1 767)
|
(986)
|
3 921
|
4 889
|
|
| Cash from Operating Activities |
4 597
N/A
|
2 411
-48%
|
7 207
+199%
|
9 229
+28%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(40 869)
|
(281)
|
(455)
|
(414)
|
|
| Other Items |
1 442
|
311
|
310
|
(148)
|
|
| Cash from Investing Activities |
(39 427)
N/A
|
30
N/A
|
(145)
N/A
|
(562)
-288%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
18 622
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
24 926
|
25 165
|
(4 966)
|
(31 558)
|
|
| Other |
(1 608)
|
(104)
|
(105)
|
(57)
|
|
| Cash from Financing Activities |
41 940
N/A
|
25 061
-40%
|
(5 071)
N/A
|
(31 615)
-523%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
38
|
(141)
|
11
|
150
|
|
| Net Change in Cash |
7 148
N/A
|
27 361
+283%
|
2 002
-93%
|
(22 798)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(36 272)
N/A
|
2 130
N/A
|
6 752
+217%
|
8 815
+31%
|
|
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