ReNew Energy Global (RNW)
6.42
0.22 (3.55%)
At close: Apr 22, 2025, 3:59 PM
6.43
0.16%
After-hours: Apr 22, 2025, 06:40 PM EDT
ReNew Energy Global Cash Flow Statement
Financials in INR. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| -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 | -2.94B | -3.7B | 346M | -315M | -3.2B | -2.59B | 1.54B | 1.54B | -939M | -2.79B | 3.19B | 3.19B | -922.28M | -1.78B | 1.5B | 1.5B | -982.38M | -982.38M | 1.15B | 1.15B | |
| 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 | 3.07B | 3.02B | 3B | 2.96B | 2.9B | 1.25B | 3.53B | 3.53B | 240.5M | 3.18B | 3.04B | 3.04B | 2.02B | 1.87B | 1.61B | 1.61B | 1.04B | 1.04B | 869.5M | 869.5M | |
| 195M | 345M | 463M | 450M | 509M | 380M | 314M | 378M | 623M | 450M | 515M | 475M | 835M | 837M | 263M | 103M | 23M | 51M | 40.5M | 48M | 75M | 28M | 28M | 72M | 72M | 48.5M | 48.5M | 152.46M | -67.46M | 159M | 159M | 114.88M | 114.88M | 32.5M | 32.5M | |
| 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 | 1.69B | 1.95B | -328M | -2.58B | 1.83B | 916M | -1.69B | -1.69B | -941M | 356M | -1.3B | -1.3B | 1.54B | 2.13B | -2.47B | -2.47B | -1.48B | -1.48B | -57.5M | -57.5M | |
| 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 | 5.9B | 8.85B | 8.29B | 10.44B | 6.37B | 9.17B | 9.1B | 9.1B | 7.62B | 6.47B | 6.53B | 6.53B | 1.33B | 5.48B | 3.37B | 3.37B | 2.7B | 2.7B | 1.93B | 1.93B | |
| n/a | n/a | n/a | n/a | 499M | -221M | -196M | n/a | n/a | n/a | n/a | n/a | -710M | 375M | 56M | 2.32B | 422M | 713M | 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 | n/a | n/a | n/a | n/a | |
| 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 | 513M | 1.77B | -4.94B | -6.77B | 5.16B | 4.08B | -8.29B | -8.29B | 3.4B | 1.75B | -7.35B | -7.35B | 4.6B | 2.9B | -4.47B | -4.47B | -186.67M | -186.67M | -2.17B | -2.17B | |
| 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 | 8.97B | 10.4B | 7.46B | 6.36B | 11.29B | 11.99B | 5.91B | 5.91B | 10.4B | 8.69B | 5.45B | 5.45B | 7.17B | 8.41B | 2.17B | 2.17B | 2.68B | 2.68B | 1.81B | 1.81B | |
| -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 | -9.56B | -7.52B | -5.44B | -3.7B | -4.58B | -9.91B | -12.4B | -12.4B | -18.73B | -18.64B | -11.92B | -11.92B | -11.59B | -19.13B | -10.79B | -10.79B | -25.43B | -25.43B | -8.49B | -8.49B | |
| 61M | -1.25B | n/a | 4.02B | 402M | 1.3B | 773M | -96M | -2.92B | -353M | -90M | 4.76B | -6.39B | -9.54B | n/a | 3.64B | n/a | -34M | -17M | -749M | 2M | -7.5M | -7.5M | -388M | -388M | -82.5M | -82.5M | -38.78B | -4.3B | -27M | -27M | -453.56M | -453.56M | -168M | -168M | |
| -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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 818M | 1.33B | 908M | -715M | 250M | 432M | 892M | 6.09B | 1.29B | 11.37B | 10.63B | -7.35B | 1.96B | 34M | -7.51B | -3.37B | 1.63B | 5.72B | 2.6B | -3.77B | 970M | -5.43B | -5.43B | 2.72B | 2.15B | 1.93B | 1.93B | 3.21B | -1.71B | -5.33B | -5.33B | 3.41B | 3.41B | 1.18B | 1.18B | |
| -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 | -9.28B | -5.9B | 246M | -1.12B | -9.11B | -8.94B | -17.84B | -17.84B | -16.4B | -16.88B | -10.06B | -10.06B | -47.16B | -25.14B | -16.14B | -16.14B | -22.48B | -22.48B | -7.48B | -7.48B | |
| 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 | 19.18B | 8.25B | n/a | n/a | 9.14B | 10.94B | n/a | n/a | n/a | n/a | n/a | n/a | 28.89B | 27.3B | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | -6M | -6M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.8B | -19.61B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -10.89B | -7.65B | -10.67B | -7.98B | -12.83B | -15.7B | 15.03B | 15.03B | 6.41B | 8.64B | 2.29B | 2.29B | 20.82B | -14.02B | 4.23B | 4.23B | 30.67B | 30.67B | 6.55B | 6.55B | |
| 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 | 8.29B | 596M | -10.67B | -7.98B | -3.7B | -4.76B | 15.03B | 15.03B | 6.4B | 8.64B | 2.29B | 2.29B | 49.71B | 13.28B | 4.23B | 4.23B | 30.67B | 30.67B | 6.55B | 6.55B | |
| 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 | 7.97B | 5.1B | -2.96B | -2.74B | -1.52B | -1.71B | 3.1B | 3.1B | 402.5M | 446.5M | -2.32B | -2.32B | 9.72B | -3.45B | -9.74B | -9.74B | 10.88B | 10.88B | 878.5M | 878.5M | |
| -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 | -589M | 2.88B | 2.02B | 2.66B | 6.7B | 2.08B | -6.5B | -6.5B | -8.32B | -9.95B | -6.46B | -6.46B | -4.42B | -10.72B | -8.62B | -8.62B | -22.74B | -22.74B | -6.68B | -6.68B |