Azure Power Global Limited
AZREF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,131 | -$3,403 | -$2,322 | -$28 |
| Dep. & Amort. | $5,345 | $4,621 | $4,024 | $49 |
| Deferred Tax | $0 | -$834 | $1,614 | $6 |
| Stock-Based Comp. | -$17 | -$0 | -$629 | -$295 |
| Change in WC | $4,543 | -$679 | $955 | -$24 |
| Other Non-Cash | $467 | $3,639 | $4,315 | $4,889 |
| Operating Cash Flow | $7,207 | $3,344 | $7,957 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$455 | -$394 | -$5,953 | -$549 |
| Net Acquisitions | $0 | $0 | $54 | $21 |
| Inv. Purchases | $0 | $0 | -$362 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $310 | -$4 | $3 | -$38,898 |
| Investing Cash Flow | -$145 | -$398 | -$6,258 | -$39,427 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,966 | -$7,626 | -$4,118 | $24,926 |
| Stock Issued | $0 | $0 | $0 | $18,622 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$105 | $0 | $0 | -$1,608 |
| Financing Cash Flow | -$5,071 | -$7,626 | -$4,118 | $41,940 |
| Forex Effect | $11 | $6 | $80 | $38 |
| Net Chg. in Cash | $2,002 | -$5,023 | -$2,339 | $7,148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,944 | $20,967 | $23,306 | $83 |
| End Cash | $17,946 | $15,944 | $20,967 | $160 |
| Free Cash Flow | $6,752 | $2,939 | $2,004 | -$487 |