Azure Power Global Limited
AZRE · NYSE
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$2 | $0 | -$1 |
| Dep. & Amort. | $3 | $3 | $2 | $2 |
| Deferred Tax | -$0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$1 | -$0 | -$2 | -$0 |
| Other Non-Cash | $6 | $3 | $2 | $2 |
| Operating Cash Flow | $5 | $4 | $2 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$18 | -$26 | -$20 |
| Net Acquisitions | $0 | $0 | -$1 | -$0 |
| Inv. Purchases | $0 | -$32 | -$12 | -$10 |
| Inv. Sales/Matur. | $0 | $32 | $14 | $12 |
| Other Inv. Act. | $0 | -$0 | $0 | $2 |
| Investing Cash Flow | -$19 | -$18 | -$26 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $5 | $14 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $16 | $27 | $17 |
| Financing Cash Flow | $15 | $16 | $27 | $17 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $1 | $2 | $3 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $14 | $11 | $5 |
| End Cash | $16 | $16 | $14 | $8 |
| Free Cash Flow | -$14 | -$15 | -$24 | -$18 |