ReNew Energy Global (RNW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ReNew Energy Global

    NASDAQ: RNW · Real-Time Price · USD
    7.70
    0.04 (0.52%)
    At close: Sep 26, 2025, 3:59 PM

    ReNew Energy Global Cash Flow Statement

    Financials in INR. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 10.03B 8.14B -2.47B -12.23B
    Depreciation & Amortization
    		 20.67B 17.58B 15.9B 13.76B
    Stock-Based Compensation
    		 1.28B 1.65B 1.97B 2.41B
    Other Working Capital
    		 n/a -1.45B -10.4B 2.23B
    Other Non-Cash Items
    		 41.23B 36.39B 44.34B 43.77B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -5.65B 5.16B 2.83B -5.32B
    Operating Cash Flow
    		 67.56B 68.93B 62.57B 42.39B
    Capital Expenditures
    		 -93.66B -153.84B -83.36B -89.83B
    Cash Acquisitions
    		 3.59B -1.64B -3.45B -11.16B
    Purchase of Investments
    		 -363.8B -443.99B -254.58B 15.87B
    Sales Maturities Of Investments
    		 375.22B 426.71B 267.33B -15.87B
    Other Investing Acitivies
    		 4.49B 10.23B 2.08B -23.75B
    Investing Cash Flow
    		 -74.16B -162.53B -71.98B -124.75B
    Debt Repayment
    		 76.32B 133.04B 58.38B 77.41B
    Common Stock Repurchased
    		 n/a -4.82B -13.28B -1.31B
    Dividend Paid
    		 n/a n/a n/a -19.61B
    Other Financial Acitivies
    		 -56.35B -45.8B -43.76B 33.55B
    Financial Cash Flow
    		 19.98B 82.42B 19.11B 90.04B
    Net Cash Flow
    		 13.4B -11.16B 9.8B 7.7B
    Free Cash Flow
    		 -26.09B -84.91B -20.79B -47.44B

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