Azure Power Global Limited
AZREF
$0.90
$0.000.00%
| 03/31/2021 | 12/31/2020 | 09/30/2020 | |||
|---|---|---|---|---|---|
| Net Income | -160.93% | -198.27% | -1,058.26% | ||
| Total Depreciation and Amortization | 6.84% | 6.38% | 1.97% | ||
| Total Amortization of Deferred Charges | 70.31% | -7.22% | -21.66% | ||
| Total Other Non-Cash Items | 126.32% | 23.65% | 54.18% | ||
| Change in Net Operating Assets | 204.90% | -156.35% | 162.54% | ||
| Cash from Operations | 391.10% | -85.36% | 643.78% | ||
| Capital Expenditure | -7.67% | -7.81% | -192.82% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | 82.93% | ||
| Cash from Investing | -7.73% | -7.79% | -191.93% | ||
| Total Debt Issued | 56.89% | 105.90% | -47.22% | ||
| Total Debt Repaid | -115.72% | -1,111.81% | 97.72% | ||
| Issuance of Common Stock | -88.98% | -11.94% | -2.19% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 100.00% | 36.11% | 81.82% | ||
| Cash from Financing | 37.58% | 62.21% | 1,076.51% | ||
| Foreign Exchange rate Adjustments | -59.53% | 309.10% | 202.13% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,194.80% | -127.69% | 136.81% | ||
