Azure Power Global Ltd. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,831.00
17,803.90
25,276.00
17,769.50
15,856.90
30,252.10
Depreciation, Depletion & Amortization
4,175.60
5,273.30
10,505.20
15,607.10
29,200.70
-
Other Funds
12,973.50
10,140.60
17,330.70
2,603.60
31,828.70
-
Funds from Operations
3,995.00
1,389.40
7,128.00
6,156.50
35,008.50
-
Changes in Working Capital
4,382.20
1,500.20
4,081.10
6,562.00
6,479.90
-
Net Operating Cash Flow
387.20
2,889.60
11,209.10
405.50
28,528.60
30,252.10
Capital Expenditures
6,251.10
138,042.80
139,054.50
230,142.00
305,054.40
Sale of Fixed Assets & Businesses
-
-
4,840.80
-
-
Purchase/Sale of Investments
6,012.40
9,986.00
588.30
47,611.50
66,557.40
Net Investing Cash Flow
238.70
148,028.80
133,933.20
277,753.50
244,658.50
Issuance/Reduction of Debt, Net
9,396.30
132,901.50
79,990.80
218,034.20
259,595.00
Net Financing Cash Flow
17,528.20
158,186.80
144,578.30
362,847.70
260,851.70
Net Change in Cash
16,946.30
7,281.60
21,939.90
84,841.30
44,765.50
Free Cash Flow
6,547.90
140,696.80
127,738.20
230,381.20
275,964.00
Deferred Taxes & Investment Tax Credit
323.10
1,000.60
4,568.10
5,715.30
10,163.90
-
Net Assets from Acquisitions
-
-
307.70
-
6,161.60
Change in Capital Stock
8,131.90
25,285.30
64,587.50
144,813.60
1,256.70
Exchange Rate Effect
44.00
13.20
85.80
152.50
43.70
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