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Azure Power Global (AZREF)
OTHER OTC:AZREF
AZREF
Azure Power Global
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Azure Power Global (AZREF) Cash flow

258 Followers

Azure Power Global Cash Flow

AZREF's free cash flow for Q was ₹―. For the fiscal year, AZREF's free cash flow was decreased by ₹-546.70M and operating cash flow was ₹―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
₹ 3.38B₹ 60.60M₹ 68.30M₹ 3.68B₹ 2.14B₹ 1.86B
Investing Cash Flow
₹ -22.81B₹ -519.70M₹ -258.90M₹ -18.26B₹ -26.05B₹ -18.07B
Financing Cash Flow
₹ 17.09B₹ 552.80M₹ 206.20M₹ 16.15B₹ 26.89B₹ 16.82B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₹ 50.74B₹ 307.20M₹ 220.80M₹ 15.52B₹ 13.99B₹ 11.08B
Income Tax Paid Supplemental Data
-₹ 13.30M₹ 6.70M₹ 697.00M₹ 615.00M₹ 539.00M
Interest Paid Supplemental Data
-₹ 140.50M₹ 121.90M₹ 7.21B₹ 6.24B₹ 3.09B
Issuance Of Capital Stock
₹ 120.00M₹ 245.40M₹ 5.50M₹ 5.33B₹ 13.71B₹ 81.00M
Issuance Of Debt
₹ 74.14B₹ 307.40M₹ 204.20M₹ 11.11B₹ 17.04B₹ 43.81B
Repayment Of Debt
₹ -56.54B₹ -1.21B₹ -144.50M₹ -32.83B₹ -3.79B₹ -26.40B
Free Cash Flow
₹ -19.63B₹ -478.40M₹ 68.30M₹ 3.68B₹ -23.94B₹ -17.83B
Domestic Sales
------
Foreign Sales
------
Currency in INR

Azure Power Global Cash Flow

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