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AZRE Cash From Financing

Annual CFF

$202.92 M
-$24.44 M-10.75%

March 31, 2021

Summary

Performance

1-Year Change

-10.75%

3-Year Change

-22.2%

5-Year Change

-44.07%

15-Year Change

-44.07%

AZRE Cash From Financing Chart

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High & Low

All-time High

$384.36 M
AZRE annual cash flow from financing activities is currently -47.20% below its historical high of $384.36 million

3-Year Low

$202.92 M
AZRE annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2021
AZRE previous annual earnings announcement was published on Mar 31, 2021

Next Annual Earnings Report Date

N/A
AZRE next annual earnings announcement has not yet been scheduled

OtherAZREcash flowmetrics:

Annual CFI

-$254.38 M
AZRE annual cash flow from investing activities is -$254.38 million

Annual CFO

$66.92 M
AZRE annual cash flow from operations is $66.92 million

Annual FCF

-$187.46 M
AZRE annual free cash flow is -$187.46 million

Annual CAPEX

$254.38 M
AZRE annual capital expenditures is $254.38 million

Quarterly CFF

$48.03 M
-$11.08 M-18.74%

December 31, 2021

Summary

Performance

3-Month Change

-18.74%

1-Year Change

-28.95%

3-Year Change

-78.89%

5-Year Change

-63.19%

AZRE Quarterly CFF Chart

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High & Low

All-time High

$267.88 M
AZRE quarterly cash flow from financing activities is currently -82.07% below its historical high of $267.88 million

3-Year Low

$48.03 M
AZRE quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2021
AZRE previous earnings announcement was published on Dec 31, 2021

Next Quarterly Earnings Report Date

N/A
AZRE next earnings announcement has not yet been scheduled

OtherAZREcash flowmetrics:

Quarterly CFI

-$142.95 M
AZRE quarterly cash flow from investing activities is -$142.95 million

Quarterly CFO

$20.18 M
AZRE quarterly cash flow from operations is $20.18 million

Quarterly FCF

-$123.63 M
AZRE quarterly free cash flow is -$123.63 million

Quarterly CAPEX

$143.81 M
AZRE quarterly capital expenditures is $143.81 million

TTM CFF

$318.31 M
-$19.57 M-5.79%

December 31, 2021

Summary

Performance

3-Month Change

-5.79%

1-Year Change

+172.43%

3-Year Change

+22.7%

5-Year Change

+22.7%

AZRE TTM CFF Chart

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High & Low

All-time High

$685.86 M
AZRE TTM cash flow from financing activities is currently -53.59% below its historical high of $685.86 million

3-Year Low

$318.31 M
AZRE TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2021
AZRE previous earnings announcement was published on Dec 31, 2021

Next Quarterly Earnings Report Date

N/A
AZRE next earnings announcement has not yet been scheduled

OtherAZREcash flowmetrics:

TTM CFI

-$384.83 M
AZRE TTM cash flow from investing activities is -$384.83 million

TTM CFO

$73.35 M
AZRE TTM cash flow from operations is $73.35 million

TTM FCF

-$314.14 M
AZRE TTM free cash flow is -$314.14 million

TTM CAPEX

$387.49 M
AZRE TTM capital expenditures is $387.49 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AZRE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.8%-28.9%+172.4%
3 y3 years-22.2%-78.9%+22.7%
5 y5 years-44.1%-63.2%+22.7%

AZRE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat highat lowat highat low
5 y5-year-47.2%at low-60.3%-514.1%-5.8%-147.0%
alltimeall time-47.2%-91.3%-82.1%-514.1%-53.6%-147.0%

Azure Power Global Limited Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2021
-
$48.03 M(-18.7%)
$318.31 M(-5.8%)
Sep 2021
-
$59.11 M(-51.1%)
$337.88 M(+5.5%)
Jun 2021
-
$120.87 M(+33.9%)
$320.28 M(+57.8%)
Mar 2021
$202.92 M(-10.7%)
$90.29 M(+33.6%)
$202.92 M(+73.7%)
Dec 2020
-
$67.61 M(+62.9%)
$116.84 M(-178.1%)
Sep 2020
-
$41.51 M(+1079.9%)
-$149.66 M(-295.1%)
Jun 2020
-
$3.52 M(-16.4%)
$76.71 M(-66.3%)
Mar 2020
$227.36 M(-40.8%)
$4.21 M(-102.1%)
$227.36 M(-12.4%)
Dec 2019
-
-$198.90 M(-174.2%)
$259.41 M(-62.2%)
Sep 2019
-
$267.88 M(+73.8%)
$685.86 M(+44.4%)
Jun 2019
-
$154.17 M(+325.2%)
$475.10 M(+23.6%)
Mar 2019
$384.36 M(+47.4%)
$36.26 M(-84.1%)
$384.36 M(+9.8%)
Dec 2018
-
$227.55 M(+298.3%)
$349.92 M(+145.4%)
Sep 2018
-
$57.12 M(-9.9%)
$142.59 M(-50.2%)
Jun 2018
-
$63.43 M(+3378.6%)
$286.11 M(+9.7%)
DateAnnualQuarterlyTTM
Mar 2018
$260.83 M(-28.1%)
$1.82 M(-91.0%)
$260.83 M(-28.9%)
Dec 2017
-
$20.22 M(-89.9%)
$366.93 M(-23.1%)
Sep 2017
-
$200.64 M(+426.0%)
$477.19 M(+24.7%)
Jun 2017
-
$38.15 M(-64.7%)
$382.68 M(+5.5%)
Mar 2017
$362.85 M(+150.8%)
$107.92 M(-17.3%)
$362.85 M(+26.0%)
Dec 2016
-
$130.48 M(+22.9%)
$288.01 M(+61.6%)
Sep 2016
-
$106.13 M(+479.5%)
$178.27 M(+20.4%)
Jun 2016
-
$18.31 M(-44.7%)
$148.05 M(+2.3%)
Mar 2016
$144.70 M(-8.6%)
$33.09 M(+59.5%)
$144.70 M(+29.6%)
Dec 2015
-
$20.74 M(-72.7%)
$111.61 M(+22.8%)
Sep 2015
-
$75.91 M(+407.5%)
$90.87 M(+507.5%)
Jun 2015
-
$14.96 M(+97.1%)
$14.96 M(+97.1%)
Mar 2015
$158.23 M(+800.0%)
-
-
Jun 2014
-
$7.59 M
$7.59 M
Mar 2014
$17.58 M
-
-

FAQ

  • What is Azure Power Global Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Azure Power Global Limited?
  • What is Azure Power Global Limited annual CFF year-on-year change?
  • What is Azure Power Global Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Azure Power Global Limited?
  • What is Azure Power Global Limited quarterly CFF year-on-year change?
  • What is Azure Power Global Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Azure Power Global Limited?
  • What is Azure Power Global Limited TTM CFF year-on-year change?

What is Azure Power Global Limited annual cash flow from financing activities?

The current annual CFF of AZRE is $202.92 M

What is the all time high annual CFF for Azure Power Global Limited?

Azure Power Global Limited all-time high annual cash flow from financing activities is $384.36 M

What is Azure Power Global Limited annual CFF year-on-year change?

Over the past year, AZRE annual cash flow from financing activities has changed by -$24.44 M (-10.75%)

What is Azure Power Global Limited quarterly cash flow from financing activities?

The current quarterly CFF of AZRE is $48.03 M

What is the all time high quarterly CFF for Azure Power Global Limited?

Azure Power Global Limited all-time high quarterly cash flow from financing activities is $267.88 M

What is Azure Power Global Limited quarterly CFF year-on-year change?

Over the past year, AZRE quarterly cash flow from financing activities has changed by -$19.57 M (-28.95%)

What is Azure Power Global Limited TTM cash flow from financing activities?

The current TTM CFF of AZRE is $318.31 M

What is the all time high TTM CFF for Azure Power Global Limited?

Azure Power Global Limited all-time high TTM cash flow from financing activities is $685.86 M

What is Azure Power Global Limited TTM CFF year-on-year change?

Over the past year, AZRE TTM cash flow from financing activities has changed by +$201.47 M (+172.43%)