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Azure Power Global (AZRE)
NYSE:AZRE
AZRE
Azure Power Global
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Azure Power Global (AZRE) Cash flow

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Azure Power Global Cash Flow

AZRE's free cash flow for Q was ₹-9.39B. For the fiscal year, AZRE's free cash flow was decreased by ₹14.75B and operating cash flow was ₹1.53B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 21Mar 20Mar 19Mar 18Mar 17
Operating Cash Flow
₹ 5.49B₹ 68.30M₹ 3.68B₹ 2.14B₹ 1.86B₹ -27.19M
Investing Cash Flow
₹ -28.86B₹ -258.90M₹ -18.26B₹ -26.05B₹ -18.07B₹ -18.63B
Financing Cash Flow
₹ 23.86B₹ 206.20M₹ 16.15B₹ 26.89B₹ 16.82B₹ 24.33B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₹ 66.90B₹ 220.80M₹ 15.52B₹ 13.99B₹ 11.08B₹ 10.47B
Income Tax Paid Supplemental Data
-₹ 6.70M₹ 697.00M₹ 615.00M₹ 539.00M₹ 546.58M
Interest Paid Supplemental Data
-₹ 121.90M₹ 7.21B₹ 6.24B₹ 3.09B₹ 2.63B
Issuance Of Capital Stock
₹ 133.00M₹ 5.50M₹ 5.33B₹ 13.71B₹ 81.00M₹ 10.65B
Issuance Of Debt
₹ 84.20B₹ 204.20M₹ 43.94B₹ 17.04B₹ 43.81B₹ 20.99B
Repayment Of Debt
₹ -59.86B₹ -144.50M₹ -32.83B₹ -3.79B₹ -26.40B₹ -6.37B
Free Cash Flow
₹ -23.57B₹ 68.30M₹ -14.69B₹ -23.94B₹ -17.83B₹ -15.46B
Domestic Sales
------
Foreign Sales
------
Currency in INR

Azure Power Global Cash Flow

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