Azure Power Global Limited
AZREF
$0.90
$0.000.00%
| 09/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | ||
|---|---|---|---|---|---|
| Net Income | 14.20% | -- | 22.05% | 52.99% | |
| Total Depreciation and Amortization | 12.94% | -- | 6.97% | 5.90% | |
| Total Amortization of Deferred Charges | 290.05% | -- | -73.27% | -58.49% | |
| Total Other Non-Cash Items | -65.41% | -- | 38.59% | 154.47% | |
| Change in Net Operating Assets | -125.80% | -- | -700.93% | 36.42% | |
| Cash from Operations | -68.72% | 14.13% | -45.98% | 86.17% | |
| Capital Expenditure | 15.28% | -- | -123.34% | 42.06% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 400.00% | -- | -- | 99.91% | |
| Cash from Investing | 15.35% | -263.35% | 16.49% | 48.08% | |
| Total Debt Issued | 1,335.80% | -- | 1,209.80% | -89.60% | |
| Total Debt Repaid | -31,677.17% | -- | 92.07% | 98.84% | |
| Issuance of Common Stock | -82.84% | -- | -97.77% | 458.33% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 105.56% | -- | 89.35% | -2.86% | |
| Cash from Financing | 43.68% | 2,759.26% | 134.64% | -84.63% | |
| Foreign Exchange rate Adjustments | 6,038.50% | -- | 172.94% | 143.29% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 137.87% | -60.44% | 98.95% | -93.16% | |
