ReNew Energy Global (RNW)

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

Chart Mode

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