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Azure Power Global (AZREF)
OTHER OTC:AZREF
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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 Q was $―. For the fiscal year, AZREF's free cash flow was decreased by $-546.70M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ 3.38B$ 60.60M$ 68.30M$ 3.68B$ 2.14B$ 1.84B
Investing Cash Flow
$ -22.81B$ -519.70M$ -258.90M$ -18.26B$ -26.05B$ -18.05B
Financing Cash Flow
$ 17.09B$ 552.80M$ 206.20M$ 16.15B$ 26.89B$ 16.82B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 50.74B$ 307.20M$ 220.80M$ 15.52B$ 14.05B$ 11.08B
Income Tax Paid Supplemental Data
-$ 13.30M$ 6.70M$ 697.00M$ 615.00M$ 538.80M
Interest Paid Supplemental Data
-$ 140.50M$ 121.90M$ 7.21B$ 6.24B$ 3.09B
Issuance Of Capital Stock
$ 120.00M$ 245.40M$ 5.50M$ 5.33B$ 13.71B$ 16.41M
Issuance Of Debt
$ 74.14B$ 307.40M$ 204.20M$ 11.11B$ 13.25B$ 17.41B
Repayment Of Debt
$ -56.54B$ -1.21B$ -144.50M$ -32.83B$ -3.79B$ -26.40B
Free Cash Flow
$ -19.63B$ -478.40M$ 68.30M$ 3.68B$ 2.14B$ 1.84B
Domestic Sales
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Foreign Sales
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Currency in USD

Azure Power Global Cash Flow

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