Azure Power Global Limited
AZRE · NYSE
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,201 | -$2,337 | $78 | -$821 |
| Dep. & Amort. | $3,202 | $2,860 | $2,137 | $1,882 |
| Deferred Tax | -$329 | $149 | -$508 | -$655 |
| Stock-Based Comp. | $1,001 | $186 | $83 | $25 |
| Change in WC | -$838 | -$39 | -$1,519 | -$418 |
| Other Non-Cash | $6,142 | $2,859 | $1,845 | $1,825 |
| Operating Cash Flow | $4,977 | $3,678 | $2,116 | $1,839 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,919 | -$18,364 | -$26,054 | -$19,666 |
| Net Acquisitions | $0 | $43 | -$1,474 | -$397 |
| Inv. Purchases | $0 | -$32,224 | -$12,085 | -$10,484 |
| Inv. Sales/Matur. | $0 | $32,332 | $13,582 | $12,499 |
| Other Inv. Act. | $0 | -$43 | $0 | $2,276 |
| Investing Cash Flow | -$18,919 | -$18,256 | -$26,031 | -$15,772 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $402 | $5,330 | $13,706 | $81 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,092 | $16,146 | $26,887 | $16,816 |
| Financing Cash Flow | $15,092 | $16,146 | $26,887 | $16,816 |
| Forex Effect | $8 | -$37 | -$69 | $3 |
| Net Chg. in Cash | $641 | $1,531 | $2,903 | $2,886 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,517 | $13,986 | $11,083 | $5,461 |
| End Cash | $16,158 | $15,517 | $13,986 | $8,347 |
| Free Cash Flow | -$13,942 | -$14,686 | -$23,938 | -$17,827 |