Azure Power Global Limited
AZREF
$0.90
$0.000.00%
| 09/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | ||
|---|---|---|---|---|---|
| Net Income | -- | -57.42M | -19.10M | -23.25M | |
| Total Depreciation and Amortization | -- | 42.98M | 31.30M | 30.58M | |
| Total Amortization of Deferred Charges | -- | 5.73M | 3.84M | 6.88M | |
| Total Other Non-Cash Items | -- | 86.95M | 44.14M | 38.87M | |
| Change in Net Operating Assets | -- | -10.52M | -21.41M | -9.30M | |
| Cash from Operations | -- | 67.71M | 64.12M | 69.14M | |
| Capital Expenditure | -- | -256.00M | -173.00M | -130.43M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -133.70K | -92.60K | -57.89M | |
| Cash from Investing | -- | -256.14M | -122.26M | -137.48M | |
| Total Debt Issued | -- | 25.51B | 15.44B | 9.51B | |
| Total Debt Repaid | -- | -10.56B | -7.24B | -25.12B | |
| Issuance of Common Stock | -- | 402.00M | 389.00M | 5.56B | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -257.00M | -257.00M | -450.00M | |
| Cash from Financing | -- | 205.20M | 115.72M | -146.23M | |
| Foreign Exchange rate Adjustments | -- | 1.24M | 885.30K | -1.20M | |
| Miscellaneous Cash Flow Adjustments | -- | -7.09M | -- | -- | |
| Net Change in Cash | -- | 10.92M | 59.66M | -214.59M | |
