Azure Power Global Ltd Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of INR, except per-share amounts

	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022	FY2021 12 months to Mar 31, 2021	FY2020 12 months to Mar 31, 2020	FY2019 12 months to Mar 31, 2019
Cash flow from operating activities
Net Profit/ (loss)
Adjustments to reconcile net (loss)/profit to net cash provided by/(used in) operating activities:
Income taxes and deferred tax
Depreciation and amortization
Impairment loss//(reversal)
Amortization of derivative instrument
Loss on disposal of property plant and equipment
Share based compensation
Deferred rent
Amortization of debt financing costs
Realized gain on short term investments
Employee benefit
ARO accretion
Allowance for doubtful accounts
Interest income from investments
Non-cash rent expense
Allowance for doubtful accounts/ credit losses (net)
Loan prepayment charges
Foreign exchange loss/(gain), net
Change in Operating lease right-of-use assets
Change in Operating lease liabilities

Changes in operating assets and liabilities
Accounts receivable, net
Prepaid expenses and other current assets
Inventory
Other assets
Accounts payable
Interest payable
Deferred revenue
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchase of property plant and equipment
Purchase of available for sale securities
Sale of available for sale securities
Purchase of software
Investment
Proceeds from disposal of subsidiaries

Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of Green Bonds
Proceeds from term and other loans
Proceeds from term and other debt
Proceeds from issuance of debentures
Repayment of Green bonds
Repayments of term and other debt
Loan prepayment charges
Proceeds from issuance of equity shares
Cost of issuance of equity shares

Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents, and restricted cash
Net increase in cash and cash equivalents, and restricted cash (refer note 2 (f))
Cash and cash equivalents and restricted cash at the beginning of the period
Effect of exchange rate changes on cash and cash equivalents, and restricted cash
Net increase in cash and cash equivalents, and restricted cash (refer note 2 (f))
Cash and cash equivalents and restricted cash at the beginning of the period
Cash and cash equivalents and restricted cash at the end of the period
Less: Cash and cash equivalents and restricted cash, held for sale
Cash and cash equivalents and restricted cash at the end of the period
Supplemental disclosure of cash flow information
Cash paid during the year for interest
Cash paid during the year for income taxes

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