CSI Market
Sign In | Register

Azure Power Global Limited (AZRE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AZRE quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Azure Power Global Limited adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
12 Months 		(Mar 31 2022) (Mar 31 2021) (Mar 31 2020) (Mar 31 2019)
Operating Activities
Income-27.80
Depreciation & amortization48.90
Amortization of Other Assets21.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense1.00
Asset Impairment Charges15.60
Provision For Loan Losses Expensed6.70
Increase (Decrease) in Inventories0.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.90
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-1.90
Non Cash Rent Expense1.50
Allowance For Doubtful Accounts-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Increase Decrease In Operating Lease Right Of Use Assets-4.20
Increase Decrease In Operating Lease Liabilities2.60
Income taxes32.40
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts Receivable11.10
Increase (Decrease) in Accounts Payable-12.10
Increase (Decrease) in Interest Payable, Net1.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.70
Other Working Capital-3.30
Other Noncash Income (Expense)0.00
Other net-0.50
Payments for (Proceeds from) Other Operating Activities6.20
Discontinued operations0.00
Net Cash flow from Operating Activities96.70
Investing Activities
Capital Expenditures72.40
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Sale Of Available For Sale Securities-
Purchase Of Software-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates4.40
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-76.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings245.40
Long-term debt - repayments24.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Compulsorily Convertible Debentures-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-50.10
Effect of exchange rate on cash flow0.90
Discontinued operations0.00
Free Cash Flow169.10
Total Cash Flow-29.50
4 historic quarters locked

Sign in to unlock the full Azure Power Global Limited cash flow history.

Sign In Create Free Account

About Azure Power Global Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001174947-24-000443

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License