AZREF (Azure Power Global) Net Change in Cash: $-56.3 Mil (TTM As of Mar. 2024)

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AZREF Azure Power Global Ltd AZREF
12 GF Score
Price $1.10
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What is Azure Power Global Net Change in Cash?

Azure Power Global AZREF +10.00% 12 Net Change in Cash is $-56.3 Mil as of Mar. 2024. GuruFocus rates AZREF with a GF Score™ of 12/100.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Azure Power Global's Net Change in Cash for the six months ended in Mar. 2024 was $-56.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-56.3 Mil.

Azure Power Global Net Change in Cash Historical Data

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The historical data trend for Azure Power Global's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Azure Power Global Net Change in Cash Chart

Azure Power Global Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.54 15.90 93.82 -28.43 -56.30

Azure Power Global Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 20.54 15.90 93.82 -28.43 -56.30
AZREF
12GF Score
Azure Power Global Ltd AZREF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Azure Power Global Net Change in Cash Calculation

Azure Power Global's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=40.279+-4.794+-91.856+0.072
=-56.3

Azure Power Global's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=40.279+-4.794+-91.856+0.072
=-56.3

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-56.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-56.3 Mil mean?
Azure Power Global (AZREF) has a Net Change in Cash of $-56.3 Mil as of Mar. 2024. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Azure Power Global and its competitors.
Is Azure Power Global's Net Change in Cash too high?
Azure Power Global's current Net Change in Cash is $-56.3 Mil. Overall, Azure Power Global has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Azure Power Global's Net Change in Cash compare to SAFX and VGAS?
Azure Power Global's Net Change in Cash of $-56.3 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Utilities - Independent Power Producers company?
A good Net Change in Cash depends on the Utilities - Independent Power Producers industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Azure Power Global and its competitors. Azure Power Global's current Net Change in Cash is $-56.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azure Power Global stock overvalued right now?
Azure Power Global (AZREF) has a current Net Change in Cash of $-56.3 Mil. The current Net Change in Cash is $-56.3 Mil. Azure Power Global's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Azure Power Global (AZREF), the current Net Change in Cash is $-56.3 Mil as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Azure Power Global Business Description

Address Phase II, 8th Floor, Tower A, DLF Infinity, Cyber City, Gurugram, HR, IND, 122002
Azure Power Global Ltd is a utility-scale renewable energy project developer and operator. It is engaged in the development, construction, ownership, operation, maintenance, and management of renewable energy assets based on long-term contracts (Power Purchase Agreements or PPA) with Indian Government energy distribution companies, as well as other Indian non-governmental energy distribution companies and commercial customers.
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