Azure Power Global Limited
AZREF
$0.90
$0.000.00%
| 09/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | ||
|---|---|---|---|---|---|
| Net Income | -- | -114.50% | 28.66% | -193.37% | |
| Total Depreciation and Amortization | -- | 49.36% | 8.76% | 64.85% | |
| Total Amortization of Deferred Charges | -- | -30.54% | -53.48% | 68.17% | |
| Total Other Non-Cash Items | -- | 249.38% | 77.35% | 245.90% | |
| Change in Net Operating Assets | -- | -13.05% | -130.01% | 15.69% | |
| Cash from Operations | -- | 32.25% | 43.32% | 104.38% | |
| Capital Expenditure | -- | -6.98% | 27.70% | 36.30% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 99.81% | 99.87% | -300.53% | |
| Cash from Investing | -- | 1.75% | 75.30% | 65.86% | |
| Total Debt Issued | -- | -38.46% | -62.75% | -76.78% | |
| Total Debt Repaid | -- | 65.49% | 76.34% | -124.56% | |
| Issuance of Common Stock | -- | -92.44% | -92.68% | 23,039.98% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -2.39% | -2.39% | -1,185.71% | |
| Cash from Financing | -- | -12.14% | -54.71% | -132.49% | |
| Foreign Exchange rate Adjustments | -- | 171.35% | 150.87% | -125.81% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -53.52% | 130.31% | -367.04% | |
