ReNew Energy Global (RNW)
NASDAQ: RNW
· Real-Time Price · USD
7.79
0.09 (1.17%)
At close: Aug 15, 2025, 12:17 PM
ReNew Energy Global Cash Flow Statement
Financials in INR. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 3.02B | -2.95B | 7.47B | 2.49B | 2.08B | -3.25B | 4.72B | 4.59B | -721M | -3.59B | 562M | 1.28B | -3.84B | -4.59B | -5.28B | 1.49B |
Depreciation & Amortization | 5.37B | 5.23B | 5.22B | 4.84B | 4.53B | 4.42B | 4.43B | 4.19B | 4.04B | 4.08B | 3.96B | 3.83B | 3.73B | 3.58B | 3.29B | 3.16B |
Stock-Based Compensation | 274M | 195M | 345M | 463M | 450M | 509M | 380M | 314M | 378M | 623M | 450M | 515M | 475M | 835M | 837M | 263M |
Other Working Capital | 3.64B | 1.12B | -195M | -4.76B | 3.89B | 1.17B | -3.19B | -6.54B | -3.93B | 612M | -3.9B | -3.19B | 4.32B | 1.06B | -1.33B | -1.81B |
Other Non-Cash Items | 8.77B | 9.99B | 9.99B | 12.48B | 11.97B | 10.19B | 12.36B | 9.38B | 7.28B | 10.36B | 12.77B | 13.93B | 9.03B | 10.79B | 15.44B | 8.78B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 499M | -221M | -196M | n/a | n/a | n/a | n/a | n/a | -710M | 375M | 56M |
Change in Working Capital | 1.57B | 6.01B | -2.87B | -10.37B | 6.23B | 6.49B | -2.74B | -4.82B | 2.06B | 11.03B | 2.83B | -11.98B | 10.27B | 1.82B | -10.3B | -7.12B |
Operating Cash Flow | 19.01B | 18.49B | 20.16B | 9.91B | 17.68B | 18.85B | 18.93B | 13.47B | 13.04B | 22.5B | 20.56B | 7.57B | 19.67B | 11.73B | 4.36B | 6.63B |
Capital Expenditures | -17.86B | -18.89B | -20.61B | -36.31B | -34.91B | -43.23B | -40.78B | -34.92B | -20.99B | -24.83B | -18.32B | -24.24B | -17.8B | -23.88B | -27.98B | -20.17B |
Cash Acquisitions | 4.77B | 61M | -1.25B | n/a | 4.02B | 402M | 1.3B | 773M | -96M | -2.92B | -353M | -90M | 4.76B | -6.39B | -9.54B | n/a |
Purchase of Investments | -93.94B | -92.89B | -88.99B | -87.98B | -144.33B | -130.2B | -84.77B | -84.69B | n/a | -261.43B | -111.81B | n/a | n/a | n/a | 4.98B | n/a |
Sales Maturities Of Investments | 112.99B | 89.77B | 89.53B | 82.93B | 145.45B | 132.38B | 76.29B | 72.59B | n/a | 246.9B | 122.76B | n/a | n/a | n/a | -15.87B | n/a |
Other Investing Acitivies | 1.44B | 818M | 1.33B | 908M | -715M | 250M | 432M | 892M | 6.09B | 1.29B | 11.37B | 10.63B | -7.35B | 1.96B | 34M | -7.51B |
Investing Cash Flow | 7.41B | -21.13B | -19.98B | -40.45B | -29.26B | -40.4B | -47.52B | -45.36B | -15B | -40.98B | -7.3B | -13.71B | -20.38B | -28.31B | -48.37B | -27.69B |
Debt Repayment | 10.09B | 18.23B | 16.69B | 31.31B | 2.04B | 66.26B | 43.28B | 21.46B | 49.39B | 6.18B | -9.09B | -7.22B | 28.52B | 9.94B | 26.37B | 12.58B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.31B | -1.45B | -2.06B | -3.22B | -3.88B | -5.01B | -1.17B | n/a | -527M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.8B | -19.61B | n/a |
Other Financial Acitivies | -16.48B | -13.06B | -15.48B | -11.33B | -19.81B | -11.92B | -11.51B | -10.01B | -13.57B | -1.91B | 1.59B | 9.3B | -14.35B | 31.47B | 57.09B | -6.07B |
Financial Cash Flow | -7.49B | 6.14B | 1.25B | 20.08B | -17.32B | 53.03B | 32.91B | 13.8B | 32.6B | 392M | -12.51B | 2.55B | 14.2B | 5.08B | 63.85B | 6.91B |
Net Cash Flow | 18.94B | 3.5B | 1.43B | -10.46B | -28.89B | 31.48B | 4.34B | -18.09B | 30.63B | -18.07B | 784M | -3.55B | 13.51B | -11.49B | 19.84B | -14.15B |
Free Cash Flow | 1.15B | -404M | -450M | -26.39B | -17.23B | -24.38B | -21.85B | -21.44B | -7.95B | -2.33B | 2.25B | -16.68B | 1.87B | -12.15B | -23.62B | -13.54B |