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AZRE Free Cash Flow

Annual FCF

-$187.46 M
+$19.34 M+9.35%

March 31, 2021

Summary

Performance

1-Year Change

+9.35%

3-Year Change

+32.21%

5-Year Change

+18.69%

15-Year Change

+18.69%

AZRE Free Cash Flow Chart

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High & Low

All-time High

-$6.66 M

3-Year Low

-$187.46 M
AZRE annual free cash flow 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 CFO

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

Annual CFF

$202.92 M
AZRE annual cash flow from financing activities is $202.92 million

Annual CFI

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

Annual CAPEX

$254.38 M
AZRE annual capital expenditures is $254.38 million

Quarterly FCF

-$123.63 M
-$76.10 M-160.08%

December 31, 2021

Summary

Performance

3-Month Change

-160.08%

1-Year Change

-72.82%

3-Year Change

-3409.31%

5-Year Change

-25889.09%

AZRE Quarterly FCF Chart

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High & Low

All-time High

$62.79 M
AZRE quarterly free cash flow is currently -296.89% below its historical high of $62.79 million

3-Year Low

-$123.63 M
AZRE quarterly free cash flow 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 CFO

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

Quarterly CFF

$48.03 M
AZRE quarterly cash flow from financing activities is $48.03 million

Quarterly CFI

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

Quarterly CAPEX

$143.81 M
AZRE quarterly capital expenditures is $143.81 million

TTM FCF

-$314.14 M
-$52.10 M-19.88%

December 31, 2021

Summary

Performance

3-Month Change

-19.88%

1-Year Change

-138.71%

3-Year Change

+44.25%

5-Year Change

+44.25%

AZRE TTM FCF Chart

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High & Low

All-time High

$39.72 M
AZRE TTM free cash flow is currently -890.90% below its historical high of $39.72 million

3-Year Low

-$314.14 M
AZRE TTM free cash flow 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 CFO

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

TTM CFF

$318.31 M
AZRE TTM cash flow from financing activities is $318.31 million

TTM CFI

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

TTM CAPEX

$387.49 M
AZRE TTM capital expenditures is $387.49 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$254.38 M
AZRE annual capital expenditures is $254.38 million

AZRE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.3%-72.8%-138.7%
3 y3 years+32.2%-3409.3%+44.3%
5 y5 years+18.7%-10000.0%+44.3%

AZRE Free Cash Flow 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-yearat high+82.5%-3560.7%at low+284.4%+79.4%
alltimeall time+2715.6%+82.5%-296.9%+185.6%-890.9%+79.4%

Azure Power Global Limited Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2021
-
-$123.63 M(+160.1%)
-$314.14 M(+19.9%)
Sep 2021
-
-$47.54 M(-47.6%)
-$262.04 M(+6.4%)
Jun 2021
-
-$90.68 M(+73.4%)
-$246.36 M(+31.4%)
Mar 2021
-$187.46 M(-9.4%)
-$52.29 M(-26.9%)
-$187.46 M(+42.5%)
Dec 2020
-
-$71.54 M(+124.6%)
-$131.60 M(+61.0%)
Sep 2020
-
-$31.85 M(+0.2%)
-$81.71 M(-45.7%)
Jun 2020
-
-$31.78 M(-989.5%)
-$150.54 M(-27.2%)
Mar 2020
-$206.80 M(-39.6%)
$3.57 M(-116.5%)
-$206.80 M(-63.3%)
Dec 2019
-
-$21.65 M(-78.5%)
-$563.51 M(+3.3%)
Sep 2019
-
-$100.69 M(+14.4%)
-$545.38 M(+42.8%)
Jun 2019
-
-$88.04 M(-75.1%)
-$381.90 M(+11.6%)
Mar 2019
-$342.20 M(+23.8%)
-$353.13 M(>+9900.0%)
-$342.20 M(-1122.4%)
Dec 2018
-
-$3.52 M(-105.6%)
$33.47 M(-15.7%)
Sep 2018
-
$62.79 M(-229.9%)
$39.72 M(-252.4%)
Jun 2018
-
-$48.33 M(-314.5%)
-$26.06 M(-190.5%)
DateAnnualQuarterlyTTM
Mar 2018
-$276.51 M(+19.9%)
$22.54 M(+727.1%)
$28.80 M(-112.7%)
Dec 2017
-
$2.72 M(-191.2%)
-$227.60 M(-1.0%)
Sep 2017
-
-$2.99 M(-145.8%)
-$229.84 M(+15.1%)
Jun 2017
-
$6.53 M(-102.8%)
-$199.72 M(-13.4%)
Mar 2017
-$230.55 M(+80.2%)
-$233.87 M(<-9900.0%)
-$230.55 M(+56.0%)
Dec 2016
-
$479.40 K(-98.2%)
-$147.83 M(-31.1%)
Sep 2016
-
$27.13 M(-211.7%)
-$214.40 M(-3.7%)
Jun 2016
-
-$24.29 M(-83.9%)
-$222.60 M(-1.6%)
Mar 2016
-$127.95 M(-9.2%)
-$151.15 M(+128.7%)
-$226.18 M(+201.4%)
Dec 2015
-
-$66.09 M(-449.1%)
-$75.03 M(+739.1%)
Sep 2015
-
$18.93 M(-167.9%)
-$8.94 M(-67.9%)
Jun 2015
-
-$27.87 M(+906.5%)
-$27.87 M(+906.5%)
Mar 2015
-$140.97 M(+2017.3%)
-
-
Jun 2014
-
-$2.77 M
-$2.77 M
Mar 2014
-$6.66 M
-
-

FAQ

  • What is Azure Power Global Limited annual free cash flow?
  • What is the all time high annual FCF for Azure Power Global Limited?
  • What is Azure Power Global Limited annual FCF year-on-year change?
  • What is Azure Power Global Limited quarterly free cash flow?
  • What is the all time high quarterly FCF for Azure Power Global Limited?
  • What is Azure Power Global Limited quarterly FCF year-on-year change?
  • What is Azure Power Global Limited TTM free cash flow?
  • What is the all time high TTM FCF for Azure Power Global Limited?
  • What is Azure Power Global Limited TTM FCF year-on-year change?

What is Azure Power Global Limited annual free cash flow?

The current annual FCF of AZRE is -$187.46 M

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

Azure Power Global Limited all-time high annual free cash flow is -$6.66 M

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

Over the past year, AZRE annual free cash flow has changed by +$19.34 M (+9.35%)

What is Azure Power Global Limited quarterly free cash flow?

The current quarterly FCF of AZRE is -$123.63 M

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

Azure Power Global Limited all-time high quarterly free cash flow is $62.79 M

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

Over the past year, AZRE quarterly free cash flow has changed by -$52.10 M (-72.82%)

What is Azure Power Global Limited TTM free cash flow?

The current TTM FCF of AZRE is -$314.14 M

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

Azure Power Global Limited all-time high TTM free cash flow is $39.72 M

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

Over the past year, AZRE TTM free cash flow has changed by -$182.54 M (-138.71%)