Also trades as: AZRE (NYSE) · $vol 1M
AZREF OTC
Azure Power Global Limited
1W: +0.0%
1M: -9.1%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +17.6%
5Y: -95.2%
$1.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10.4B
+43.9% ▲
5Y CAGR: +15.8%
Capital Expenditures
$1.7B
-263.1% ▼
5Y CAGR: +45.3%
Free Cash Flow
$8.7B
+29.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.5B
+77.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$28M | -$2.3B | -$3.4B | -$3.1B | -$2.6B |
| Depreciation & Amort. | $49M | $4.0B | $4.6B | $5.3B | $5.1B |
| Stock-Based Comp. | -$295M | -$629M | -$2K | -$17M | $0 |
| Change in Working Capital | -$24M | $955M | -$679M | $4.5B | $3.6B |
| Other Non-Cash Items | $4.9B | $4.3B | $3.6B | $467M | $4.3B |
| Operating Cash Flow | $4.6B | $8.0B | $3.3B | $7.2B | $10.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$549M | -$6.0B | -$394M | -$455M | -$1.7B |
| Acquisitions (Net) | $21M | $54M | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$362M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$38.9B | $3M | -$4M | $310M | -$2.2B |
| Investing Cash Flow | -$39.4B | -$6.3B | -$398M | -$145M | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $24.9B | -$4.1B | -$7.6B | -$5.0B | -$3.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1.6B | $0 | $0 | -$105M | -$56M |
| Financing Cash Flow | $41.9B | -$4.1B | -$7.6B | -$5.1B | -$3.0B |
| Net Change in Cash | $7.1B | -$2.3B | -$5.0B | $2.0B | $3.5B |
| Cash End of Period | $160M | $21.0B | $15.9B | $17.9B | $21.5B |
| Free Cash Flow | -$487M | $2.0B | $2.9B | $6.8B | $8.7B |