Azure Power Global Limited
AZREF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,131,000 | -$3,403,000 | -$2,322,000 | -$28,238 |
| Dep. & Amort. | $5,345,000 | $4,621,000 | $4,024,000 | $49,215 |
| Deferred Tax | $0 | -$834,000 | $1,614,000 | $6,133 |
| Stock-Based Comp. | -$17,000 | -$2 | -$629,000 | -$295,000 |
| Change in WC | $4,543,000 | -$679,000 | $955,000 | -$23,715 |
| Other Non-Cash | $467,000 | $3,639,002 | $4,315,000 | $4,888,604 |
| Operating Cash Flow | $7,207,000 | $3,344,000 | $7,957,000 | $61,697 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$455,000 | -$394,000 | -$5,953,000 | -$548,788 |
| Net Acquisitions | $0 | $0 | $54,000 | $20,897 |
| Inv. Purchases | $0 | $0 | -$362,000 | -$1,262 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $310,000 | -$4,000 | $3,000 | -$38,897,847 |
| Investing Cash Flow | -$145,000 | -$398,000 | -$6,258,000 | -$39,427,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,966,000 | -$7,626,000 | -$4,118,000 | $24,926,000 |
| Stock Issued | $0 | $0 | $0 | $18,622,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$105,000 | $0 | $0 | -$1,608,000 |
| Financing Cash Flow | -$5,071,000 | -$7,626,000 | -$4,118,000 | $41,940,000 |
| Forex Effect | $11,000 | $6,000 | $80,000 | $38,000 |
| Net Chg. in Cash | $2,002,000 | -$5,023,000 | -$2,339,000 | $7,148,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,944,000 | $20,967,000 | $23,306,000 | $82,775 |
| End Cash | $17,946,000 | $15,944,000 | $20,967,000 | $159,657 |
| Free Cash Flow | $6,752,000 | $2,939,000 | $2,004,000 | -$487,091 |