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ReNew Energy Global (RNW)

NASDAQ: RNW · Real-Time Price · USD

6.87

-0.19 (-2.69%)

At close: Jun 17, 2025, 12:36 PM

ReNew Energy Global Cash Flow Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	8.14B	-2.47B	-12.23B	-5.13B	-623M	4.93B	300M	338.24M
Depreciation & Amortization	17.58B	15.9B	13.76B	12.03B	11.24B	9.5B	7.11B	3.82B
Stock-Based Compensation	1.65B	1.97B	2.41B	203M	72M	183M	403M	294.75M
Other Working Capital	-1.45B	-10.4B	2.23B	1.2B	-638M	-3.18B	-1.26B	-3.07B
Other Non-Cash Items	36.39B	44.34B	43.77B	32.48B	32.89B	25.28B	13.54B	9.26B
Deferred Income Tax	n/a	n/a	n/a	3.07B	-1.84B	-570M	n/a	n/a
Change in Working Capital	5.16B	2.83B	-5.32B	-10.57B	-6.65B	-9.32B	-1.44B	-4.72B
Operating Cash Flow	68.93B	62.57B	42.39B	32.08B	35.09B	30B	19.91B	8.99B
Capital Expenditures	-153.84B	-83.36B	-89.83B	-24.48B	-39.3B	-61.2B	-52.3B	-67.84B
Cash Acquisitions	-1.64B	-3.45B	-11.16B	3.61B	-762M	-941M	-43.13B	-1.24B
Purchase of Investments	-443.99B	-254.58B	15.87B	1.99B	-15.87B	-2.62B	n/a	n/a
Sales Maturities Of Investments	426.71B	267.33B	-15.87B	1.45B	2.15B	9.54B	n/a	n/a
Other Investing Acitivies	10.23B	2.08B	-23.75B	26M	54M	1.81B	-9.15B	9.17B
Investing Cash Flow	-162.53B	-71.98B	-124.75B	-17.41B	-53.72B	-53.41B	-104.58B	-59.92B
Debt Repayment	133.04B	58.38B	77.41B	28.64B	32.9B	45.61B	67.72B	49.67B
Common Stock Repurchased	-4.82B	-13.28B	-1.31B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-19.61B	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-45.8B	-43.76B	33.55B	-35.72B	-32.2B	-26.56B	3.72B	24.76B
Financial Cash Flow	82.42B	19.11B	90.04B	-7.08B	21.61B	19.61B	71.44B	74.43B
Net Cash Flow	-11.16B	9.8B	7.7B	7.59B	2.97B	-3.8B	-13.22B	23.51B
Free Cash Flow	-84.91B	-20.79B	-47.44B	7.6B	-4.21B	-31.2B	-32.39B	-58.84B