AZURE POWER GLB Cash Flow - Quarterly (NYSE:AZRE)

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$16 $1.1 (7.38%) AZRE stock closing price Jun 18, 2018 (Closing)

The AZURE POWER GLB cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows AZURE POWER GLB profits, the balance sheet shows AZURE POWER GLB debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. AZURE POWER GLB saw a cash impact of $- from the buyback of AZRE shares. The cash flow statement helps in the AZURE POWER GLB stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AZURE POWER GLB has a positive cash and cash equivalents change of $27.5M.

View and download details of AZURE POWER GLB cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
----18.37M---3.43M-24.51M
Depreciation Depletion Amortization Cash-Flow---17.89M--4.24M10.97M
Net Increase (Decrease) in Assets Liabilities----6.78M---5.83M3.95M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net---6.84M--3.27M20.45M
Net Cash from (used by) Operating Activities
6.35M3.48M--0.42M3.29M2.85M-1.75M10.87M
Increase (Decrease) in Prop Plant And Equipment----237.8M---22.32M-134.75M
Acquisition Disposition of Subsidiaires--------0.29M
Increase (Decrease) in Investments----100.41M--5.87M-5.21M
Other Cash Inflow (Outflow) from Investment Activities----0.17M---4.59M
Net Cash from (used by) Investment Activities
-241.37M-80.74M--338.38M-214.98M-82.52M-16.43M-135.67M
Issuance (Purchase) of Equity Shares---143.64M---62.77M
Issuance (Repayment) of Debt Securities---225.45M--3.67M77.57M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities---6.09M--14.47M-0.13M
Net Cash from (used by) Financing Activities
262.52M235.08M-375.19M252.98M125.11M18.15M140.21M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
27.5M157.82M-36.55M41.29M45.43M-15.49M
Cash & Equivalents at Beginning of Year47.65M30.28M------
Cash & Equivalents at Year End---84.2M--45.84M45.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AZURE POWER GLB stock comparison chart provides an easy way to compare the stock price with peers along with details of AZURE POWER GLB stock price history.
The statement of cash flows can be categorized into the following main sections:

  • AZURE POWER GLB had a Net Change in Cash and Cash Equivalents of $27.5M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AZURE POWER GLB stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AZURE POWER GLB gained $6.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-241.37M for AZRE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AZURE POWER GLB earned $262.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AZURE POWER GLB Cash Flow

FCF margin
0.11

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