ReNew Energy Global

5.84
-0.05 (-0.85%)
At close: Apr 01, 2025, 3:59 PM
5.86
0.33%
After-hours: Apr 01, 2025, 06:28 PM EDT

ReNew Energy Global Cash Flow Statement

Year FY23 FY22 FY21 FY20 FY19
Net Income 8.14B -2.47B -12.23B -5.13B -623M
Depreciation & Amortization 17.58B 15.9B 13.76B 12.03B 11.24B
Stock-Based Compensation 1.65B 1.97B 2.41B 203M 72M
Other Working Capital -1.45B -10.4B 2.23B 1.2B -638M
Other Non-Cash Items 36.39B 44.34B 43.77B 32.48B 32.89B
Deferred Income Tax n/a n/a n/a 3.07B -1.84B
Change in Working Capital 5.16B 2.83B -5.32B -10.57B -6.65B
Operating Cash Flow 68.93B 62.57B 42.39B 32.08B 35.09B
Capital Expenditures -153.84B -83.36B -89.83B -24.48B -39.3B
Acquisitions -1.64B -3.45B -11.16B 3.61B -762M
Purchase of Investments -443.99B -254.58B 15.87B 1.99B -15.87B
Sales Maturities Of Investments 426.71B 267.33B -15.87B 1.45B 2.15B
Other Investing Acitivies 10.23B 2.08B -23.75B 26M 54M
Investing Cash Flow -162.53B -71.98B -124.75B -17.41B -53.72B
Debt Repayment 133.04B 58.38B 77.41B 28.64B 32.9B
Common Stock Repurchased -4.82B -13.28B -1.31B n/a n/a
Dividend Paid n/a n/a -19.61B n/a n/a
Other Financial Acitivies -45.8B -43.76B 33.55B -35.72B -32.2B
Financial Cash Flow 82.42B 19.11B 90.04B -7.08B 21.61B
Net Cash Flow -11.16B 9.8B 7.7B 7.59B 2.97B
Free Cash Flow -84.91B -20.79B -47.44B 7.6B -4.21B