Azure Power Global Cash Flow Statement 2016-2023 | AZREF

Fifteen years of historical annual cash flow statements for Azure Power Global (AZREF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-28.30$-27.80$-57.20$-30.90$2.00$-15.70$-18.37$-24.51
$53.10$62.90$48.80$47.30$49.75$49.23$17.90$10.97
$62.00$49.00$91.40$40.10$0.81$1.14$6.84$20.46
$115$112$140$87.40$50.56$50.36$24.74$31.43
$-11.10$-13.90$-11.90$-18.30$-16.25$-17.95$-8.97$-5.23
$-0.20$0$0$0$0$0$0$0
$-12.10$4.60$-2.40$3.20$-0.50$1.91$0.29$1.88
$33.30$-14.20$-0.40$7.80$-5.21$9.63$1.89$7.31
$9.90$-23.50$-14.70$-7.30$-21.97$-6.42$-6.79$3.96
$96.70$60.60$68.30$49.20$30.59$28.25$-0.42$10.87
$-72.40$-538.70$-258.80$-243.60$-376.04$-301.48$-237.80$-134.75
$0$-0.30$0$-0.60$-0.68$-0.56$-0.17$-0.10
$0.70$20.50$-0.10$0$-21.32$-6.10$0$-0.30
$0$0$0$1.50$21.65$30.94$-49.23$0.67
$-4.40$-1.20$0$0$0$34.96$-51.18$-5.89
$-4.40$-1.20$0$1.50$21.65$65.90$-100.41$-5.22
$0$0$0$0$0$0$0$4.70
$-76.10$-519.70$-258.90$-242.70$-376.39$-242.24$-338.39$-135.67
$-50.10$329$204$148$192$267$225$77.58
$0$0$0$0$0$0$0$0
$-50.10$329$204$148$192$267$225$77.58
$0$245$5.50$70.70$198$0.25$118$54.74
$0$245$5.50$70.70$198$0.25$144$62.77
$0$0$0$0$0$0$0$0
$0$-21.20$-3.50$-3.90$-1.00$-9.39$6.09$-0.13
$-50.10$553$206$214$389$258$375$140
$-28.60$94.20$8.60$20.30$41.97$44.32$36.55$15.50
$-7.70$-3.90$13.70$2.50$1.20$0.39$0.21$0.77
$0$0$0$0$0$0$0$0