OTC Markets EXMKT - Delayed Quote USD
Azure Power Global Limited (AZREF)
0.5000
-0.2500
(-33.33%)
As of 12:37:09 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,344,000
3,344,000
7,957,000
4,597,000
4,977,000
Investing Cash Flow
-398,000
-398,000
-6,258,000
-39,427,000
-18,919,000
Financing Cash Flow
-7,626,000
-7,626,000
-4,118,000
41,940,000
15,092,000
End Cash Position
15,944,000
15,944,000
20,967,000
23,306,000
16,158,000
Income Tax Paid Supplemental Data
1,188,000
1,188,000
986,000
1,011,000
488,000
Interest Paid Supplemental Data
9,191,000
9,191,000
9,781,000
10,656,000
8,918,000
Capital Expenditure
-405,000
-405,000
-5,953,000
-40,890,000
-18,919,000
Issuance of Capital Stock
--
--
0
18,622,000
402,000
Issuance of Debt
4,670,000
4,670,000
3,104,000
114,948,000
25,510,000
Repayment of Debt
-12,296,000
-12,296,000
-7,222,000
-90,022,000
-10,563,000
Free Cash Flow
2,939,000
2,939,000
2,004,000
-36,293,000
-13,942,000
3/31/2021 - 10/12/2016
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