Azure Power Global Limited
AZRE · NYSE
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,201,000 | -$2,337,000 | $78,399 | -$820,682 |
| Dep. & Amort. | $3,202,000 | $2,860,000 | $2,137,133 | $1,882,451 |
| Deferred Tax | -$329,000 | $149,000 | -$507,642 | -$655,229 |
| Stock-Based Comp. | $1,001,000 | $186,000 | $82,699 | $25,060 |
| Change in WC | -$838,000 | -$39,000 | -$1,519,315 | -$417,736 |
| Other Non-Cash | $6,142,000 | $2,859,000 | $1,844,642 | $1,825,261 |
| Operating Cash Flow | $4,977,000 | $3,678,000 | $2,115,916 | $1,839,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,919,000 | -$18,364,000 | -$26,054,267 | -$19,665,650 |
| Net Acquisitions | $0 | $43,000 | -$1,474,454 | -$397,211 |
| Inv. Purchases | $0 | -$32,224,000 | -$12,084,500 | -$10,484,300 |
| Inv. Sales/Matur. | $0 | $32,332,000 | $13,581,995 | $12,499,038 |
| Other Inv. Act. | $0 | -$43,000 | $0 | $2,275,956 |
| Investing Cash Flow | -$18,919,000 | -$18,256,000 | -$26,031,226 | -$15,772,167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $402,000 | $5,330,000 | $13,706,162 | $81,015 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,092,000 | $16,146,000 | $26,887,370 | $16,816,081 |
| Financing Cash Flow | $15,092,000 | $16,146,000 | $26,887,370 | $16,816,081 |
| Forex Effect | $8,000 | -$37,000 | -$69,350 | $2,816 |
| Net Chg. in Cash | $641,000 | $1,531,000 | $2,902,710 | $2,885,856 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,517,000 | $13,986,000 | $11,083,021 | $5,460,670 |
| End Cash | $16,158,000 | $15,517,000 | $13,985,731 | $8,346,526 |
| Free Cash Flow | -$13,942,000 | -$14,686,000 | -$23,938,351 | -$17,826,525 |