Azure Power Global Limited
AZREF
$1.20
$0.3033.33%
| 09/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | ||
|---|---|---|---|---|---|
| Net Income | -4.23M | -38.33M | -14.69M | -4.92M | |
| Total Depreciation and Amortization | 11.61M | 11.68M | 10.93M | 10.28M | |
| Total Amortization of Deferred Charges | 4.67M | 1.89M | 1.11M | 1.20M | |
| Total Other Non-Cash Items | 5.29M | 42.81M | 18.92M | 15.30M | |
| Change in Net Operating Assets | -4.75M | 10.89M | -10.38M | 18.42M | |
| Cash from Operations | 12.60M | 28.95M | 5.89M | 40.27M | |
| Capital Expenditure | -60.57M | -83.00M | -77.09M | -71.50M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | 0.00 | -- | -- | -- | |
| Other Investing Activities | 40.50K | -41.10K | -- | -13.50K | |
| Cash from Investing | -60.53M | -83.04M | -77.09M | -71.51M | |
| Total Debt Issued | 44.75B | 10.07B | 6.42B | 3.12B | |
| Total Debt Repaid | -40.36B | -3.32B | -1.54B | -127.00M | |
| Issuance of Common Stock | 23.00M | 13.00M | 118.00M | 134.00M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 2.00M | 0.00 | -23.00M | -36.00M | |
| Cash from Financing | 59.70M | 92.72M | 67.40M | 41.55M | |
| Foreign Exchange rate Adjustments | 13.22M | 356.50K | 880.80K | 215.30K | |
| Miscellaneous Cash Flow Adjustments | 54.00K | -7.09M | -- | -- | |
| Net Change in Cash | 25.03M | 31.89M | -2.91M | 10.52M | |
