ReNew Energy Global

NASDAQ: RNW · Real-Time Price · USD
7.69
-0.01 (-0.13%)
At close: Aug 15, 2025, 10:00 AM

ReNew Energy Global Cash Flow Statement

Financials in INR. Fiscal year is April - March.
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