Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
VanEck Oil Services ETF
OIH
US Stock MarketDetailed Quotes
AZURE POWER GLOBAL LIMITED (AZREF)
- 1.000
- 0.0000.00%
15min DelayTrading May 28 12:44 ET
64.17MMarket Cap-1.84P/E (TTM)
1.040High1.000Low6.21KVolume1.000Open1.000Prev Close6.24KTurnover0.04%Turnover RatioLossP/E (Static)64.17MShares1.40152wk High0.19P/B16.15MFloat Cap0.01152wk Low--Dividend TTM16.15MShs Float53.600Historical High--Div Yield TTM4.00%Range %0.005Historical Low1.005Avg Price1Lot Size
AZURE POWER GLOBAL LIMITED (AZREF) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -57.97%3.34B | 73.09%7.96B | -7.64%4.6B | -42.68%1.21B | 252.41%1.53B | -68.83%933M | 263.70%920M | 35.32%4.98B | 14.85%2.11B | -44.02%435M |
| Net income from continuing operations | -46.55%-3.4B | -9.22%-2.32B | 49.39%-2.13B | 31.46%-1.91B | 43.93%-610M | 18.48%-300M | 1,415.22%697M | -79.76%-4.2B | -608.38%-2.79B | 19.88%-1.09B |
| Operating gains losses | 1.65%2.16B | -36.30%2.12B | 47.45%3.33B | 239.47%1.66B | 95.56%1.01B | -70.32%149M | -32.13%509M | 4.83%2.26B | -23.23%489M | -21.40%518M |
| Depreciation and amortization | 14.84%4.62B | 9.74%4.02B | 14.52%3.67B | 19.93%1.05B | 17.46%935M | 11.25%860M | 8.48%819M | 11.96%3.2B | 3.29%878M | 11.17%796M |
| Deferred tax | -151.67%-834M | 253.17%1.61B | 238.91%457M | 1.85%55M | 146.60%226M | 179.41%380M | -500.00%-204M | -320.81%-329M | 550.00%54M | -355.26%-485M |
| Other non cash items | 89.81%689M | -69.62%363M | 257.78%1.2B | 349.11%503M | 76.72%205M | 1,200.00%390M | 27.63%97M | -16.71%334M | 33.33%112M | -61.97%116M |
| Change In working capital | -171.10%-679M | 165.64%955M | -73.63%-1.46B | -73.05%214M | 76.37%-181M | -125.57%-350M | 49.04%-1.14B | -2,048.72%-838M | 100.00%794M | -722.76%-766M |
| -Change in receivables | 221.83%1.12B | 13.34%-916M | -20.94%-1.06B | 46.17%-401M | 290.76%227M | -167.20%-459M | 38.82%-424M | 37.12%-874M | -11.86%-745M | -267.61%-119M |
| -Change in inventory | --0 | ---13M | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in prepaid assets | -115.21%-59M | 145.01%388M | -4,410.00%-862M | -420.00%-704M | -3,121.43%-423M | 989.29%610M | -27.78%-345M | -91.90%20M | 113.59%220M | -94.24%14M |
| -Change in payables and accrued expense | 126.07%231M | -412.14%-886M | 33.20%-173M | 29.50%1.3B | 102.58%22M | -220.02%-1.15B | 74.58%-346M | -127.70%-259M | 12.49%1B | -195.83%-852M |
| -Change in other current assets | -213.55%-310M | 107.66%273M | -3,283.04%-3.57B | -2,513.33%-3.62B | -185.00%-85M | 169.58%183M | -134.40%-43M | 133.43%112M | 235.14%150M | 126.18%100M |
| -Change in other current liabilities | -296.32%-1.49B | -25.34%760M | 1,768.85%1.02B | 850.00%435M | 3.70%84M | 1,211.63%478M | 151.22%21M | -137.20%-61M | -480.00%-58M | -83.40%81M |
| -Change in other working capital | -112.23%-165M | -57.63%1.35B | 1,321.43%3.18B | 1,313.66%3.21B | -160.00%-6M | 5.56%-17M | -140.00%-2M | -34.12%224M | 18.23%227M | 211.11%10M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -57.97%3.34B | 73.09%7.96B | -7.64%4.6B | -42.68%1.21B | 252.41%1.53B | -68.83%933M | 263.70%920M | 35.32%4.98B | 14.85%2.11B | -44.02%435M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 93.64%-398M | 84.13%-6.26B | -108.40%-39.43B | -174.29%-16.61B | -90.81%-10.86B | 15.63%-4.48B | -302.21%-7.48B | -3.63%-18.92B | -264.39%-6.06B | 13.46%-5.69B |
| Net PPE purchase and sale | 93.38%-394M | 85.43%-5.95B | -116.14%-40.87B | -194.96%-17.85B | -91.97%-10.92B | 15.56%-4.49B | -310.52%-7.61B | -3.21%-18.91B | -299.80%-6.05B | -131.45%-5.69B |
| Net intangibles purchase and sale | -466.67%-11M | 114.29%3M | -110.00%-21M | -1,066.67%-35M | --6M | 400.00%3M | 183.33%5M | 76.74%-10M | 70.00%-3M | --0 |
| Net business purchase and sale | --0 | -96.53%54M | --1.56B | --1.37B | --60M | --0 | --124M | --0 | --0 | --0 |
| Net investment purchase and sale | 101.93%7M | -285.11%-362M | ---94M | ---95M | --0 | --0 | --1M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.64%-398M | 84.13%-6.26B | -108.40%-39.43B | -174.29%-16.61B | -90.81%-10.86B | 15.63%-4.48B | -302.21%-7.48B | -3.63%-18.92B | -264.39%-6.06B | 13.46%-5.69B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -85.19%-7.63B | -109.82%-4.12B | 177.90%41.94B | 267.47%24.85B | -24.49%3.76B | 43.20%4.42B | 3,226.12%8.91B | -6.53%15.09B | 2,777.45%6.76B | 135.90%4.97B |
| Net issuance payments of debt | -85.19%-7.63B | -116.52%-4.12B | 66.76%24.93B | 8.59%7.33B | -12.20%4.28B | 47.06%4.4B | 2,610.03%8.92B | 34.52%14.95B | 2,466.16%6.75B | 125.78%4.88B |
| Net common stock issuance | ---- | ---- | 4,532.34%18.62B | 142,238.46%18.5B | -19.49%95M | -81.34%25M | -101.46%-2M | -92.46%402M | -18.75%13M | -97.77%118M |
| Net other financing activities | ---- | ---- | -525.68%-1.61B | ---985M | -2,608.70%-623M | ---- | ---- | 12.88%-257M | --0 | 89.35%-23M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -85.19%-7.63B | -109.82%-4.12B | 177.90%41.94B | 267.47%24.85B | -24.49%3.76B | 43.20%4.42B | 3,226.12%8.91B | -6.53%15.09B | 2,777.45%6.76B | 135.90%4.97B |
| Net cash flow | ||||||||||
| Beginning cash position | -10.04%20.97B | 44.24%23.31B | 4.13%16.16B | -0.09%13.82B | 38.02%19.39B | 31.02%17.54B | 4.13%16.16B | 10.95%15.52B | 42.98%13.83B | -52.24%14.05B |
| Current changes in cash | -93.47%-4.68B | -134.02%-2.42B | 518.26%7.11B | 235.36%9.45B | -1,887.86%-5.57B | 19.45%872M | 209.48%2.36B | -26.66%1.15B | -51.07%2.82B | 98.58%-280M |
| Effect of exchange rate changes | -92.50%6M | 110.53%80M | 375.00%38M | 19.23%31M | --0 | 1,571.64%986M | -6,018.75%-979M | 121.62%8M | -69.77%26M | 175.58%65M |
| End cash Position | -23.96%15.94B | -10.04%20.97B | 44.24%23.31B | 44.24%23.31B | -0.09%13.82B | 38.02%19.39B | 31.38%17.54B | 4.13%16.16B | 4.13%16.16B | 42.98%13.83B |
| Free cash flow | 46.66%2.94B | 105.52%2B | -160.31%-36.29B | -322.43%-16.67B | -78.68%-9.39B | -53.06%-3.55B | -176.21%-6.69B | 5.07%-13.94B | -1,356.37%-3.95B | -210.89%-5.25B |
| Currency Unit | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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