ReNew Energy Global

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