NYSE:AZRE
Azure Power Global Limited
- Stock
Last Close
1.74
12/07 20:00
Market Cap
108.43M
Beta: 0.69
Volume Today
199.60K
Avg: 290.57K
PE Ratio
−2.41
PFCF: −0.18
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -775.43M - | -1.09B 40.39% | -25.66M 97.64% | -18.14M 29.29% | -12.83M 29.29% | 1.12M 108.74% | -32.00M 2,954.85% | -56.66M 77.06% | -28.24M 50.16% | -2.32B 8,122.97% | |
depreciation and amortization | 252.35M - | 322.43M 27.77% | 10.51M 96.74% | 15.61M 48.57% | 29.20M 87.10% | 30.56M 4.64% | 40.34M 32.01% | 43.13M 6.94% | 49.22M 14.10% | 4.02B 8,076.35% | |
deferred income tax | -19.53M - | 61.18M 413.29% | 4.57M 92.53% | 5.72M 25.11% | -10.16M 277.84% | -508M 4,898.06% | 149M 129.33% | -4.43M 102.97% | 6.13M 238.39% | 1.61B 26,214.78% | |
stock based compensation | 4.42M - | 7.43M 68.09% | 51.73M 596.45% | 13.77M 73.37% | 25M 81.50% | 83M 232.00% | 186M 124.10% | 1.00B 438.17% | -295M 129.47% | -629M 113.22% | |
change in working capital | -264.84M - | -91.73M 65.36% | 4.08M 104.45% | -6.56M 260.79% | -6.48M 1.25% | -21.72M 235.22% | -8.12M 62.60% | -14.60M 79.75% | -23.72M 62.41% | 955M 4,126.98% | |
accounts receivables | -35.96M - | -72.68M 102.09% | -5.40M 92.58% | -8.68M 60.80% | -18.13M 108.97% | -16.07M 11.39% | -19.60M 22.00% | -11.77M 39.94% | -14.19M 20.49% | -916M 6,357.03% | |
inventory | -286.04M - | -1.49M 99.48% | 1 100.00% | 1 0% | 1 0% | -1 200% | 2 300% | -1 150% | -13M - | ||
accounts payables | -29.13M - | -102.86M 253.08% | 1.94M 101.88% | 281.88K 85.44% | 1.93M 583.84% | -497.24K 125.80% | 3.33M 769.37% | -2.37M 171.23% | 4.66M 296.43% | -994M 21,443.68% | |
other working capital | -199.74M - | 83.81M 141.96% | 7.54M 91.00% | 1.83M 75.69% | 9.72M 430.53% | -5.16M 153.03% | 8.15M 258.06% | -458.00K 105.62% | -14.19M 2,997.37% | 2.88B 20,387.48% | |
other non cash items | 779.62M - | 612.60M 21.42% | -34.02M 105.55% | -10.80M 68.26% | 3.80M 135.21% | 445.30M 11,613.79% | -283.34M 163.63% | -901.40M 218.13% | 353.30M 139.19% | 4.32B 1,121.34% | |
net cash provided by operating activities | -23.40M - | -176.68M 655.01% | 11.21M 106.34% | -405.48K 103.62% | 28.53M 7,135.84% | 30.25M 6.04% | 51.87M 71.46% | 67.04M 29.25% | 61.70M 7.98% | 7.96B 12,796.96% | |
investments in property plant and equipment | -377.78M - | -8.44B 2,134.21% | -139.05M 98.35% | -230.14M 65.50% | -305.05M 32.55% | -372.51M 22.11% | -258.99M 30.47% | -254.85M 1.60% | -548.79M 115.34% | -5.95B 984.75% | |
acquisitions net | -5.46M - | -14.41M 163.69% | 4.53M 131.46% | 3.32B 73,116.50% | -6.16M 100.19% | -21.08M 242.14% | 20.90M - | 54M 158.41% | |||
purchases of investments | -1.08B - | -913.99M 15.12% | -76.87M 91.59% | -192.93M 151.00% | -162.63M 15.70% | -172.78M 6.24% | -454.46M 163.03% | -1.26M - | -362M 28,594.13% | ||
sales maturities of investments | 1.09B - | 927.94M 14.86% | 77.45M 91.65% | 145.32M 87.62% | 229.19M 57.71% | 194.19M 15.27% | 455.98M 134.82% | ||||
other investing activites | 344.83M - | -638.93M 285.29% | 1 - | 3M 299,999,900% | |||||||
net cash used for investing activites | -14.43M - | -9.05B 62,640.84% | -133.93M 98.52% | -277.75M 107.38% | -244.66M 11.92% | -372.18M 52.12% | -257.47M 30.82% | -254.85M 1.02% | -529.15M 107.63% | -6.26B 1,082.64% | |
debt repayment | -409.42M - | -452.92M 10.63% | -79.99M 82.34% | -218.03M 172.57% | -259.60M 19.06% | -189.45M 27.02% | -156.70M 17.29% | -201.35M 28.49% | -334.53M 66.15% | -7.22B 2,058.82% | |
common stock issued | 44K - | 68K 54.55% | 64.59M 94,881.55% | 144.81M 124.21% | 1.26M 99.13% | 194.97M 15,414.51% | 74.99M 61.54% | 5.42M 92.78% | 249.93M 4,515.27% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 1.47B - | 10.12B 589.39% | 14 100.00% | 187 1,235.71% | 519.19M 277,641,628.88% | 378.90M 27.02% | 309.42M 18.34% | 399.23M 29.02% | 647.49M 62.18% | ||
net cash used provided by financing activities | 1.06B - | 9.67B 813.06% | 144.58M 98.51% | 362.85M 150.97% | 260.85M 28.11% | 384.42M 47.37% | 227.71M 40.77% | 203.30M 10.72% | 562.88M 176.87% | -4.12B 831.59% | |
effect of forex changes on cash | 2.66M - | 788K 70.34% | 5.62M 612.56% | 10.23M 82.21% | 3M 70.68% | -69M 2,400% | -37M 46.38% | 8M 121.62% | 38M 375% | 80M 110.53% | |
net change in cash | 1.02B - | 445.22M 56.53% | -1.99B 545.89% | 80.90M 104.08% | 24.89M 69.24% | -96.89M 489.28% | 125.92M 229.97% | -111.13M 188.25% | 76.88M 169.18% | -2.34B 3,142.33% | |
cash at beginning of period | 574.93M - | 1.60B 178.13% | 2.04B 27.84% | 59.08M 97.11% | 139.98M 136.94% | 164.87M 17.78% | 67.98M 58.76% | 193.90M 185.22% | 82.78M 57.31% | 23.31B 28,055.80% | |
cash at end of period | 1.60B - | 2.04B 27.84% | 59.08M 97.11% | 139.98M 136.94% | 164.87M 17.78% | 67.98M 58.76% | 193.90M 185.22% | 82.78M 57.31% | 159.66M 92.88% | 20.97B 13,032.54% | |
operating cash flow | -23.40M - | -176.68M 655.01% | 11.21M 106.34% | -405.48K 103.62% | 28.53M 7,135.84% | 30.25M 6.04% | 51.87M 71.46% | 67.04M 29.25% | 61.70M 7.98% | 7.96B 12,796.96% | |
capital expenditure | -377.78M - | -8.44B 2,134.21% | -139.05M 98.35% | -230.14M 65.50% | -305.05M 32.55% | -372.51M 22.11% | -258.99M 30.47% | -254.85M 1.60% | -548.79M 115.34% | -5.95B 984.75% | |
free cash flow | -401.18M - | -8.62B 2,047.93% | -127.85M 98.52% | -230.55M 80.33% | -276.53M 19.94% | -342.26M 23.77% | -207.12M 39.48% | -187.81M 9.32% | -487.09M 159.35% | 2.00B 511.42% |
All numbers in USD (except ratios and percentages)