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Azure Power Global (AZREF) Cash flow

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Azure Power Global Cash Flow

AZREF's free cash flow for Q4 2024 was ₹-49.00M. For the 2024 fiscal year, AZREF's free cash flow was decreased by ₹3.81B and operating cash flow was ₹-88.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 7.21B₹ 3.34B₹ 7.96B₹ 61.70M₹ 67.04M
Investing Cash Flow
₹ -145.00M₹ -398.00M₹ -6.26B₹ -39.43B₹ -18.92B
Financing Cash Flow
₹ -5.07B₹ -7.63B₹ -4.12B₹ 41.94B₹ 15.09B
End Cash Position
₹ 17.95B₹ 15.94B₹ 20.97B₹ 159.66M₹ 82.78M
Free Cash Flow
₹ 6.75B₹ 2.94B₹ 2.00B₹ -487.09M₹ -187.81M
Currency in INR

Azure Power Global Cash Flow

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