ReNew Energy Global
(RNW)
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At close: undefined
6.70
-5.64%
After-hours Dec 13, 2024, 06:17 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY13 | FY12 |
| Net Income | 8.14B | -2.47B | -12.23B | -5.13B | -623.00M | 4.93B | 300.00M | 338.24M | 816.43M | -14.09M | 71.85M |
| Depreciation & Amortization | 17.58B | 15.90B | 13.76B | 12.03B | 11.24B | 9.50B | 7.11B | 3.82B | 2.07B | 1.01B | 166.40M |
| Stock-Based Compensation | 1.65B | 1.97B | 2.41B | 203.00M | 72.00M | 183.00M | 403.00M | 294.75M | 59.24M | - | - |
| Other Working Capital | -1.45B | -10.40B | 2.23B | 1.20B | -638.00M | -3.18B | -1.26B | -3.07B | -503.17M | -1.26B | -186.01M |
| Other Non-Cash Items | 36.39B | 44.34B | 43.77B | 32.48B | 32.89B | 25.28B | 13.54B | 9.26B | 3.57B | 1.37B | 137.42M |
| Deferred Income Tax | - | - | - | 3.07B | -1.84B | -570.00M | - | - | - | - | - |
| Change in Working Capital | 5.16B | 2.83B | -5.32B | -10.57B | -6.65B | -9.32B | -1.44B | -4.72B | -2.97B | -1.69B | -337.33M |
| Operating Cash Flow | 68.93B | 62.57B | 42.39B | 32.08B | 35.09B | 30.00B | 19.91B | 8.99B | 3.56B | 666.92M | 38.34M |
| Capital Expenditures | -153.84B | -83.36B | -89.83B | -24.48B | -39.30B | -61.20B | -52.30B | -67.84B | -34.65B | -11.83B | -18.29B |
| Acquisitions | -1.64B | -3.45B | -11.16B | 3.61B | -762.00M | -941.00M | -43.13B | -1.24B | - | -24.10M | - |
| Purchase of Investments | -443.99B | -254.58B | 15.87B | 1.99B | -15.87B | -2.62B | - | - | - | - | - |
| Sales Maturities Of Investments | 426.71B | 267.33B | -15.87B | 1.45B | 2.15B | 9.54B | - | - | - | - | - |
| Other Investing Acitivies | 10.23B | 2.08B | -23.75B | 26.00M | 54.00M | 1.81B | -9.15B | 9.17B | -8.87B | -1.17B | 165.05M |
| Investing Cash Flow | -162.53B | -71.98B | -124.75B | -17.41B | -53.72B | -53.41B | -104.58B | -59.92B | -43.52B | -13.03B | -18.12B |
| Debt Repayment | 133.04B | 58.38B | 77.41B | 28.64B | 32.90B | 45.61B | 67.72B | 49.67B | 23.67B | 10.63B | - |
| Common Stock Repurchased | -4.82B | -13.28B | -1.31B | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | -19.61B | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -53.43B | -43.76B | -34.45B | -35.72B | -11.29B | -26.56B | 3.72B | 24.76B | 12.05B | 3.55B | 19.95B |
| Financial Cash Flow | 82.42B | 19.11B | 90.04B | -7.08B | 21.61B | 19.61B | 71.44B | 74.43B | 35.72B | 14.18B | 19.95B |
| Net Cash Flow | -11.16B | 9.80B | 7.70B | 7.59B | 2.97B | -3.80B | -13.22B | 23.51B | -4.24B | 1.82B | 1.87B |
| Free Cash Flow | -84.91B | -20.79B | -47.44B | 7.60B | -4.21B | -31.20B | -32.39B | -58.84B | -31.09B | -11.16B | -18.25B |