Azure Power Global Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Azure Power Global Limited generated cash of $3,344,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,626,000,000 last year. Net change in cash is therefore -$5,023,000,000.
Cash Flow
| 2015 | -176.68M | -9.05B | 9.67B |
|---|---|---|---|
| 2016 | 11.20M | -133.93M | 144.57M |
| 2017 | -405.47K | -277.75M | 362.84M |
| 2018 | 28.52M | -244.65M | 260.85M |
| 2019 | 30.25M | -372.17M | 384.42M |
| 2020 | 51.87M | -257.46M | 227.70M |
| 2021 | 67.04M | -254.85M | 203.30M |
| 2022 | 61.69M | -529.15M | 562.88M |
| 2023 | 7.95B | -6.25B | -4.11B |
| 2024 | 3.34B | -398M | -7.62B |
AZRE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.96B | 23.30B | 82.77M | 193.90M | 67.98M | 164.86M | 139.98M | 59.07M | 2.04B | 1.59B |
Operating activities | ||||||||||
Net income | -3.34B | -2.32B | -28.23M | -56.65M | -32.00M | 1.12M | -12.82M | -18.14M | -25.66M | -1.08B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.17B | 4.02B | 49.21M | 43.13M | 40.33M | 30.55M | 29.20M | 15.60M | 10.50M | 322.43M |
Stock-based compensation expense | -2M | -629M | -295M | 1.00B | 186M | 83M | 25M | 13.77M | 51.73M | 7.42M |
| Deferred income tax benefit | -2M | -629M | -295M | 1.00B | 186M | 83M | 25M | 13.77M | 51.73M | 7.42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.11B | -916M | -14.18M | -11.77M | -19.60M | -16.06M | -18.13M | -8.67M | -5.39M | -72.67M |
Inventories | 0 | -13M | 0 | -1 | 2 | -1 | 1 | 1 | 1 | -1.48M |
Accounts payable | 0 | -994M | 4.65M | -2.37M | 3.32M | -497.23K | 1.92M | 281.87K | 1.93M | -102.86M |
Cash generated by operating activities | 3.34B | 7.95B | 61.69M | 67.04M | 51.87M | 30.25M | 28.52M | -405.47K | 11.20M | -176.68M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -362M | -1.26M | 0 | -454.46M | -172.77M | -162.63M | -192.93M | -76.86M | -913.99M |
Investments In Property Plant And Equipment | -394M | -5.95B | -548.78M | -254.85M | -258.99M | -372.50M | -305.05M | -230.14M | -139.05M | -8.44B |
Acquisitions Net | 0 | 54M | 20.89M | 0 | 0 | -21.08M | -6.16M | 3.31B | 4.53M | -14.40M |
Cash generated by investing activities | -398M | -6.25B | -529.15M | -254.85M | -257.46M | -372.17M | -244.65M | -277.75M | -133.93M | -9.05B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 18.62B | 5.41M | 74.98M | 13.70B | 1.25M | 8.99B | 64.58M | 68K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.62B | -4.11B | 24.92B | -201.34M | -156.7M | 13.25B | -259.59M | 14.62B | -79.99M | 8.12B |
Cash used in financing activities | -7.62B | -4.11B | 562.88M | 203.30M | 227.70M | 384.42M | 260.85M | 362.84M | 144.57M | 9.67B |
Net Change In Cash | -5.02B | -2.33B | 76.88M | -111.12M | 125.91M | -96.88M | 24.88M | 80.90M | -1.98B | 445.22M |
Cash at end of period | 15.94B | 20.96B | 159.65M | 82.77M | 193.90M | 67.98M | 164.86M | 139.98M | 59.07M | 2.04B |