COM:AZUREPOWER
Azure Power
- Stock
Last Close
1.74
12/07 20:00
Market Cap
108.43M
Beta: -
Volume Today
199.60K
Avg: -
Preview
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Jun '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -90.10M - | -203.66M 126.04% | -241.58M 18.62% | -593.44M - | -231.67M 60.96% | 29.80M - | 171M - | -756M 542.11% | -1.36B 79.63% | 46M - | -368M 900% | -1.09B 195.65% | -38.34M 96.48% | 9.37M 124.43% | -4.22M 145.09% | -7.91M 87.29% | -25.11M 217.32% | -1.11B 4,309.30% | -35.50M 96.79% | -35.50M 0% | -508.50M 1,332.39% | -508.50M 0% | -1.16B 128.91% | -1.16B 0% | ||||||||||||||
depreciation and amortization | 63.56M - | 104.41M 64.29% | 140.06M 34.14% | 192.13M - | 235.76M 22.70% | 553.61M - | 623M - | 671M 7.70% | 716M 6.71% | 755M - | 773M 2.38% | 796M 2.98% | 12.05M 98.49% | 11.10M 7.81% | 11.61M 4.53% | 12.48M 7.48% | 14.00M 12.18% | 1.11B 7,867.10% | 1.02B 8.34% | 1.02B 0% | 1.17B 14.87% | 1.17B 0% | 1.37B 16.78% | 1.37B 0% | ||||||||||||||
deferred income tax | 5.06M - | 11.46M 126.54% | -34.91M 404.47% | 269.99M - | -62.99M 123.33% | 13.26M - | -27M - | -2M 92.59% | 190M 9,600% | -34M - | 136M 500% | -485M 456.62% | 677.05K 100.14% | -2.77M 508.52% | 5.14M 285.89% | 2.99M 41.88% | 710.23K 76.23% | |||||||||||||||||||||
stock based compensation | 1.28M - | 2.09M 63.00% | 2.12M 1.44% | 2.28M - | 1.15M 49.56% | 19.65M - | 17M - | 20M 17.65% | 103M 415.00% | 68M - | 526M 673.53% | 1.33B 152.85% | -923M 169.40% | 115M 112.46% | -234M 303.48% | -177M 24.36% | 1M 100.56% | -319.50M 32,050% | 5M 101.56% | 5M 0% | 316M 6,220% | 316M 0% | -317M 200.32% | -317M 0% | ||||||||||||||
change in working capital | 128.99M - | -637.06M 593.88% | -503.84M 20.91% | -999.98M - | -394.23M 60.58% | -1.84B - | -1.51B - | 950M 162.96% | 123M 87.05% | -2.23B - | 1.37B 161.25% | -766M 155.95% | 10.04M 101.31% | -15.54M 254.79% | -4.82M 69.01% | -2.20M 54.42% | -936.14K 57.35% | 66.50M 7,203.67% | 233.50M 251.13% | 233.50M 0% | 115M 50.75% | 115M 0% | -504M 538.26% | -504M 0% | ||||||||||||||
accounts receivables | 40.33M - | -121.24M 400.63% | -159.56M 31.61% | -36.34M - | -320.70M 782.61% | -642.46M - | -868M - | 73M 108.41% | 71M 2.74% | -693M - | 683M 198.56% | -119M 117.42% | -10.24M 91.39% | -5.75M 43.87% | -6.17M 7.31% | 3.17M 151.31% | -5.30M 267.31% | -510M 9,530.48% | 52M 110.20% | 52M 0% | 475.50M 814.42% | 475.50M 0% | 82.50M 82.65% | 82.50M 0% | ||||||||||||||
inventory | 67.00M - | -44.93M 167.06% | -122.55M 172.75% | -216.31M - | -104.67M 51.61% | -1.27B - | -716M - | 487M 168.02% | 239M 50.92% | -1.43B - | 705M 149.40% | -631M 189.50% | -2 100.00% | 1 - | -6.50M - | |||||||||||||||||||||||
accounts payables | -488K - | -491.88M 100,696.11% | -244.93M 50.21% | -754.07M - | 28.46M 103.77% | -21.49M - | 70M - | 238M 240% | -178M 174.79% | -120M - | -1M 99.17% | -26M 2,500% | -422.31K 98.38% | 6.13M 1,551.13% | -17.30M 382.36% | 2.26M 113.08% | 13.52M 497.68% | |||||||||||||||||||||
other working capital | 89.15M - | -23.93M 126.85% | -99.35M 315.13% | -209.58M - | -101.99M 51.33% | -1.18B - | -711M - | 639M 189.87% | 230M 64.01% | -1.42B - | 687M 148.31% | -621M 190.39% | 20.70M 103.33% | -15.92M 176.89% | 18.66M 217.21% | -7.62M 140.86% | -9.16M 20.23% | 583M 6,461.19% | 181.50M 68.87% | 181.50M 0% | -360.50M 298.62% | -360.50M 0% | -586.50M 62.69% | -586.50M 0% | ||||||||||||||
other non cash items | 111.30M - | 3.33M 97.01% | 248.70M 7,375.14% | 333.82M - | 333.59M 0.07% | 475.56M - | 266M - | 639M 140.23% | 1.00B 56.96% | 838M - | 557M 33.53% | 648M 16.34% | 968.02M 49.39% | -104.70M 110.82% | 238.83M 328.12% | 191.82M 19.68% | 26.24M 86.32% | 2.01B 7,553.25% | 990M 50.71% | 990M 0% | 663.50M 32.98% | 663.50M 0% | 526M 20.72% | 526M 0% | ||||||||||||||
net cash provided by operating activities | 220.09M - | -719.43M 426.88% | -389.46M 45.87% | -191.07M 50.94% | 2.11B 1,204.10% | -795.20M 137.69% | -118.39M 85.11% | 308.51M 360.58% | 33.63M 89.10% | -250.94M 846.09% | 421.36M 267.91% | -193.53M 145.93% | 177.72M 191.83% | 1.43B 706.65% | -749.65M 152.29% | 1.76B 335.32% | -225.38M 112.78% | 1.33B 688.73% | -459M 134.59% | 1.52B 431.59% | 777M 48.95% | 1.84B 136.57% | -562M 130.57% | 2.99B 632.56% | 435M 85.47% | 29.44M 93.23% | 12.47M 57.63% | 12.54M 0.50% | 20.18M 60.98% | 15.91M 21.18% | 1.76B 10,986.42% | 2.21B 25.60% | 2.21B 0% | 1.76B 20.54% | 1.76B 0% | -88M 105% | -88M 0% | |
investments in property plant and equipment | -385.75M - | -3.59B 830.24% | -1.38B 61.60% | -2.63B - | -1.51B 42.67% | -2.49B - | -5.67B - | -8.70B 53.27% | -2.47B 71.64% | -1.86B - | -5.32B 185.91% | -5.69B 7.04% | -85.22M 98.50% | -103.14M 21.02% | -60.10M 41.73% | -143.84M 139.35% | -236.38M 64.34% | -2.21B 836.41% | -763M 65.53% | -763M 0% | -236M 69.07% | -236M 0% | 39M 116.53% | 39M 0% | ||||||||||||||
acquisitions net | -4.04M - | -472K 88.32% | -3.07M 550.21% | 32K - | 841K 2,528.13% | 1.68M - | -7.59K 100.45% | 781.36K 10,398.86% | 18.24M 2,234.21% | |||||||||||||||||||||||||||||
purchases of investments | -269M - | -327.78M 21.85% | -468.60M 42.96% | -1.07B - | -733.85M 31.44% | -3.51B - | -600M - | -2.79B 365.17% | -17.97B 543.89% | 1 - | 1.02 2.25% | 0.67 34.69% | -1.25M 187,083,325.42% | |||||||||||||||||||||||||
sales maturities of investments | 148.49M - | 476.64M 220.99% | 473.03M 0.76% | 1.07B - | 574.57M 46.54% | 1.80B - | 600M - | 1.80B 199.67% | 13.86B 671.08% | 13.56K - | -61.18 100.45% | -154.67 152.79% | -13.34K 8,526.23% | |||||||||||||||||||||||||
other investing activites | -747.84M - | -323.90M 56.69% | 188.94M 158.33% | 656.31M - | 556.88M 15.15% | -6.86M - | -9M - | -15M 66.67% | -9M 40% | -6M - | -1M 83.33% | 67.79K - | 40.19K 40.72% | 78.82K 96.13% | -186.79K 337.00% | -154M 82,344.64% | 1.50M 100.97% | 1.50M 0% | -2M 233.33% | -2M 0% | ||||||||||||||||||
net cash used for investing activites | -1.25B - | -3.76B 201.02% | -1.18B 68.60% | 294.74M 124.94% | -6.30B 2,239.04% | -1.97B 68.79% | -1.11B 43.63% | -4.39B 295.37% | -9.11B 107.67% | -7.34B 19.38% | -3.32B 54.83% | -3.26B 1.73% | -9.01B 176.43% | -365.20M 95.95% | -4.20B 1,048.95% | -3.35B 20.08% | -5.57B 65.96% | -12.92B 132.11% | -5.67B 56.07% | -9.69B 70.77% | -6.57B 32.16% | 3.68B 156.05% | -1.86B 150.45% | -5.32B 185.91% | -5.69B 7.04% | -85.22M 98.50% | -101.37M 18.95% | -60.06M 40.75% | -142.98M 138.05% | -219.59M 53.58% | -2.37B 978.13% | -761.50M 67.84% | -761.50M 0% | -238M 68.75% | -238M 0% | 39M 116.39% | 39M 0% | |
debt repayment | -76.35M - | -197.18M 158.26% | -1.07B 440.98% | -1.59B - | -1.01B 36.32% | -140.61M - | -247M - | -10.94B 4,329.55% | -19.42B 77.49% | -5.58B - | -127M 97.72% | -1.54B 1,111.81% | -97.44M 93.67% | -120.88M 24.07% | -58.80M 51.36% | -55.10M 6.29% | -96.50M 75.14% | |||||||||||||||||||||
common stock issued | -2K - | 24M - | 5.29B 21,941.67% | 137M - | 134M 2.19% | 118M 11.94% | 243.10K 99.79% | 310.43K - | 1.26M 307.17% | 245.92M 19,356.66% | ||||||||||||||||||||||||||||
common stock repurchased | -27.12K - | 27.12K 200% | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | 530.25M - | 3.68B 594.09% | 2.02B 45.24% | 3.70B - | 2.24B 39.48% | 4.39B - | 10.99B - | 29.94B 172.46% | 274M 99.08% | 5.71B - | 3.08B 46.02% | 6.39B 107.56% | -3.53M 100.06% | -1 100.00% | 2 300% | -8.31M 415,612,150% | 179.94M 2,264.74% | -1.21B 770.51% | -852.50M 29.34% | -852.50M 0% | -1.79B 110.38% | -1.79B 0% | -2.02B 12.60% | -2.02B 0% | ||||||||||||||
net cash used provided by financing activities | 453.90M - | 3.48B 667.39% | 948.50M 72.77% | 4.95B 421.91% | 1.46B 70.53% | 2.11B 44.51% | 1.23B 41.87% | 7.10B 479.82% | 8.85B 24.61% | 7.15B 19.25% | 2.46B 65.58% | 12.89B 423.95% | 1.41B 89.09% | 59.11M 95.80% | 4.25B 7,092.44% | 4.21B 1.09% | 16.66B 296.08% | 1.77B 89.36% | 10.74B 505.87% | 19.02B 77.10% | -13.86B 172.83% | 234.51M 101.69% | 268M 14.28% | 3.09B 1,052.24% | 4.97B 61.08% | 94.15M 98.11% | 120.86M 28.36% | 59.14M 51.07% | 48.05M 18.75% | 329.36M 585.45% | -1.21B 466.31% | -852.50M 29.34% | -852.50M 0% | -1.79B 110.38% | -1.79B 0% | -2.02B 12.60% | -2.02B 0% | |
effect of forex changes on cash | -56K - | -2.94M 5,141.07% | 2.00M 168.25% | 769K - | 6.67M 767.36% | 45.19M - | -2M - | -35M 1,650% | -86M 145.71% | -16M - | -67M 318.75% | 65M 197.01% | 26M 60% | -979M 3,865.38% | 986M 200.72% | 31M - | 831.50M 2,582.26% | -791.50M 195.19% | -791.50M 0% | -114M 85.60% | -114M 0% | 117M 202.63% | 117M 0% | |||||||||||||||
net change in cash | -576.12M - | -1.00B 73.93% | -620.53M 38.07% | 5.05B 914.47% | -2.74B 154.14% | -654.06M 76.10% | 4.40M 100.67% | 3.03B 68,663.75% | -220.56M 107.28% | -444.78M 101.66% | -435.27M 2.14% | 9.44B 2,268.24% | -7.43B 178.69% | 1.13B 115.18% | -648.68M 157.53% | 2.62B 503.33% | 10.87B 315.35% | -9.82B 190.34% | 4.61B 146.92% | 10.82B 134.91% | -19.74B 282.42% | 5.76B 129.17% | -2.17B 137.67% | 663M 130.57% | -215M 132.43% | -13.75B 6,294.99% | 149.30M 101.09% | 27.84M 81.35% | -79.83M 386.70% | -20.43M 74.41% | -979M 4,691.58% | -190.50M 80.54% | -190.50M 0% | -385.50M 102.36% | -385.50M 0% | -1.95B 406.23% | -1.95B 0% | |
cash at beginning of period | 1.60B - | 3.05B 90.51% | 2.04B 32.89% | 3.74B - | 3.09B 17.47% | 11.08B - | 13.99B - | 18.59B 32.93% | 29.41B 58.20% | 15.52B - | 13.38B 13.75% | 14.05B 4.95% | 13.83B 1.53% | 82.78M 99.40% | 232.07M 180.37% | 259.92M 12.00% | 180.09M 30.71% | 22.33B 12,297.79% | 21.35B 4.38% | |||||||||||||||||||
cash at end of period | 1.02B - | 2.04B 99.84% | 1.42B 30.35% | 5.05B 254.98% | -2.74B 154.14% | 3.09B 212.94% | 3.09B 0.14% | 3.03B 2.17% | -220.56M 107.28% | -444.78M 101.66% | -435.27M 2.14% | 9.44B 2,268.24% | -7.43B 178.69% | 1.13B 115.18% | 10.43B 825.44% | 2.62B 74.93% | 10.87B 315.35% | -9.82B 190.34% | 18.59B 289.38% | 29.41B 58.20% | 9.67B 67.11% | 5.76B 40.49% | 13.35B 131.84% | 14.05B 5.24% | 13.83B 1.53% | 82.78M 99.40% | 232.07M 180.37% | 259.92M 12.00% | 180.09M 30.71% | 159.66M 11.35% | 21.35B 13,271.17% | 21.16B 0.89% | -190.50M 100.90% | -385.50M 102.36% | -385.50M 0% | -1.95B 406.23% | -1.95B 0% | |
operating cash flow | 220.09M - | -719.43M 426.88% | -389.46M 45.87% | -191.07M 50.94% | 2.11B 1,204.10% | -795.20M 137.69% | -118.39M 85.11% | 308.51M 360.58% | 33.63M 89.10% | -250.94M 846.09% | 421.36M 267.91% | -193.53M 145.93% | 177.72M 191.83% | 1.43B 706.65% | -749.65M 152.29% | 1.76B 335.32% | -225.38M 112.78% | 1.33B 688.73% | -459M 134.59% | 1.52B 431.59% | 777M 48.95% | 1.84B 136.57% | -562M 130.57% | 2.99B 632.56% | 435M 85.47% | 29.44M 93.23% | 12.47M 57.63% | 12.54M 0.50% | 20.18M 60.98% | 15.91M 21.18% | 1.76B 10,986.42% | 2.21B 25.60% | 2.21B 0% | 1.76B 20.54% | 1.76B 0% | -88M 105% | -88M 0% | |
capital expenditure | -385.75M - | -3.59B 830.24% | -1.38B 61.60% | -2.63B - | -1.51B 42.67% | -2.49B - | -5.67B - | -8.70B 53.27% | -2.47B 71.64% | -1.86B - | -5.32B 185.91% | -5.69B 7.04% | -85.22M 98.50% | -103.14M 21.02% | -60.10M 41.73% | -143.84M 139.35% | -236.38M 64.34% | -2.21B 836.41% | -763M 65.53% | -763M 0% | -236M 69.07% | -236M 0% | 39M 116.53% | 39M 0% | ||||||||||||||
free cash flow | -165.66M - | -4.31B 2,500.43% | -1.77B 58.97% | -191.07M 89.19% | 2.11B 1,204.10% | -3.42B 262.29% | -1.63B 52.53% | 308.51M 118.98% | 33.63M 89.10% | -250.94M 846.09% | 421.36M 267.91% | -193.53M 145.93% | 177.72M 191.83% | 1.43B 706.65% | -3.24B 326.01% | 1.76B 154.45% | -225.38M 112.78% | 1.33B 688.73% | -6.13B 562.28% | -7.18B 16.99% | -1.69B 76.45% | 1.84B 208.76% | -2.42B 231.71% | -2.32B 4.09% | -5.25B 126.27% | -55.78M 98.94% | -90.66M 62.52% | -47.56M 47.54% | -123.66M 160.01% | -220.48M 78.29% | -450M 104.10% | 1.45B 422.67% | 1.45B 0% | 1.52B 4.96% | 1.52B 0% | -49M 103.22% | -49M 0% |
All numbers in USD (except ratios and percentages)