Azure Power Global Ltd (NYSE:AZRE)

25.56
Delayed Data
As of 3:59pm ET
 -1.35 / -5.02%
Today’s Change
12.56
Today|||52-Week Range
53.60
-37.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-25.3M-17.8M-15.9M--
 
 
 
 
Depreciation10.5M15.6M29.2M--
 
 
 
 
Total Other Cash Flow17.3M2.6M31.8M--
 
 
 
 
Funds From Operations7.1M6.2M35.0M--
 
 
 
 
Funds From/For Other Operating Expenses-4.1M6.6M6.5M--
 
 
 
 
Net Cash Flow - Operating Activities11.2M-405.5K28.5M30.3M
 
 
 
 
 
 
InvestingIncrease In Investments-82.8M-192.9M-162.6M--
 
 
 
 
Decrease In Investments77.5M145.3M229.2M--
 
 
 
 
Capital Expenditures-138.9M-230.0M-304.5M--
 
 
 
 
Fixed Asset Disposal4.8M------
 
 
Net Assets From Acquisitions -307.7K0.00-6.2M--
 
 
 
Net Cash Flow Investing-139.9M-277.8M-244.7M-372.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings133.3M313.1M679.5M--
 
 
 
 
Long Term Debt Reduction-53.3M-95.0M-420.0M--
 
 
 
 
Net Proceeds Stock Sale64.6M144.8M1.3M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing144.6M362.8M260.9M384.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash85.8K152.5K43.7K--
 
 
 
 
 
Net Change In Cash15.9M84.7M44.7M42.5M