ReNew Energy Global (RNW)
NASDAQ: RNW
· Real-Time Price · USD
7.78
0.08 (1.04%)
At close: Aug 15, 2025, 2:16 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 | 10.03B | 9.1B | 8.79B | 6.04B | 8.14B | 5.34B | 5B | 847M | -2.47B | -5.59B | -6.6B | -12.44B | -12.23B | -11.33B | -10.43B | -4.8B |
Depreciation & Amortization | 20.67B | 19.83B | 19.02B | 18.23B | 17.58B | 17.09B | 16.74B | 16.27B | 15.9B | 15.59B | 15.1B | 14.43B | 13.76B | 13.11B | 12.55B | 12.26B |
Stock-Based Compensation | 1.28B | 1.45B | 1.77B | 1.8B | 1.65B | 1.58B | 1.7B | 1.76B | 1.97B | 2.06B | 2.27B | 2.66B | 2.41B | 2.04B | 1.23B | 440M |
Other Working Capital | -196M | 61M | 110M | -2.88B | -4.67B | -12.49B | -13.05B | -13.76B | -10.4B | -2.15B | -1.7B | 860M | 2.23B | -401M | 485M | 1.49B |
Other Non-Cash Items | 41.23B | 44.43B | 44.63B | 47B | 43.9B | 39.21B | 39.38B | 39.8B | 44.34B | 46.1B | 46.53B | 49.19B | 44.05B | 40.91B | 38.98B | 31.83B |
Deferred Income Tax | n/a | n/a | 499M | 278M | 82M | 82M | -417M | -196M | n/a | n/a | -710M | -335M | -279M | 2.04B | 3.17B | 3.51B |
Change in Working Capital | -5.65B | -989M | -518M | -390M | 5.16B | 990M | 5.54B | 11.1B | 3.93B | 12.14B | 2.94B | -10.19B | -5.32B | -15.08B | -15.13B | -9.78B |
Operating Cash Flow | 67.56B | 66.24B | 66.6B | 65.37B | 68.93B | 64.29B | 67.94B | 69.58B | 63.67B | 70.31B | 59.53B | 43.33B | 42.39B | 31.69B | 30.36B | 33.46B |
Capital Expenditures | -93.66B | -110.72B | -135.06B | -155.23B | -153.84B | -139.91B | -121.51B | -99.05B | -88.38B | -85.19B | -84.24B | -93.9B | -89.83B | -81.59B | -65.24B | -42.69B |
Cash Acquisitions | 3.59B | 2.84B | 3.18B | 5.73B | 6.5B | 2.38B | -933M | -2.59B | -3.45B | 1.41B | -2.07B | -11.25B | -11.16B | -12.29B | -5.9B | 3.61B |
Purchase of Investments | -363.8B | -414.2B | -451.51B | -447.29B | -443.99B | -299.66B | -430.88B | -457.93B | -373.24B | -373.24B | -111.81B | 4.98B | 4.98B | 4.98B | 4.98B | n/a |
Sales Maturities Of Investments | 375.22B | 407.67B | 450.28B | 437.05B | 426.71B | 281.26B | 395.78B | 442.25B | 369.66B | 369.66B | 122.76B | -15.87B | -15.87B | -15.87B | -15.87B | n/a |
Other Investing Acitivies | 4.49B | 2.34B | 1.77B | 875M | 859M | 7.66B | 8.7B | 19.64B | 29.37B | 15.94B | 16.6B | 5.27B | -12.87B | -8.88B | -9.22B | -3.54B |
Investing Cash Flow | -74.16B | -110.83B | -130.1B | -157.63B | -162.53B | -148.27B | -148.85B | -108.64B | -76.99B | -82.38B | -69.7B | -110.77B | -124.75B | -113.65B | -91.24B | -42.62B |
Debt Repayment | 76.32B | 68.27B | 116.3B | 142.89B | 133.04B | 180.39B | 120.31B | 67.94B | 39.26B | 18.39B | 22.15B | 57.61B | 77.41B | 68.06B | 66.38B | 40.01B |
Common Stock Repurchased | n/a | n/a | -1.31B | -2.76B | -4.82B | -8.04B | -10.6B | -14.16B | -13.28B | -10.06B | -6.71B | -1.7B | -527M | -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 | -35.8B | -55.41B | -55.41B | -55.41B | -19.61B | n/a |
Other Financial Acitivies | -56.35B | -59.69B | -58.54B | -54.57B | -53.25B | -47.01B | -37B | -23.91B | -4.6B | -5.38B | 28.01B | 83.51B | 68.14B | 71.6B | 32.48B | -35.28B |
Financial Cash Flow | 19.98B | 10.16B | 57.05B | 88.7B | 82.42B | 132.33B | 79.69B | 34.28B | 23.02B | 4.62B | 9.31B | 85.68B | 90.04B | 84.13B | 79.64B | 5.12B |
Net Cash Flow | 13.4B | -34.43B | -6.45B | -3.54B | -11.16B | 48.36B | -1.18B | -4.74B | 9.8B | -7.32B | -751M | 18.3B | 7.7B | 2.17B | 18.76B | -4.04B |
Free Cash Flow | -26.1B | -44.48B | -68.45B | -89.86B | -84.91B | -75.62B | -53.57B | -29.47B | -24.7B | -14.88B | -24.7B | -50.57B | -47.44B | -49.9B | -34.88B | -9.23B |