Azure Power Global (AZREF) Cash flow

262 Followers

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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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