ReNew Energy Global

0.12
-0.01 (-7.12%)
At close: Mar 28, 2025, 3:11 PM
0.12
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT

ReNew Energy Global Cash Flow Statement

Year FY23 FY22 FY21 FY20 FY19 FY18
Net Income 8.14B -2.47B -12.23B -5.13B -623M 4.93B
Depreciation & Amortization 17.58B 15.9B 13.76B 12.03B 11.24B 9.5B
Stock-Based Compensation 1.65B 1.97B 2.41B 203M 72M 183M
Other Working Capital -1.45B -10.4B 2.23B 1.2B -638M -3.18B
Other Non-Cash Items 36.39B 48.46B 46.74B 32.48B 32.89B 25.28B
Deferred Income Tax n/a -4.12B -2.97B 3.07B -1.84B -570M
Change in Working Capital 5.16B 2.83B -5.32B -10.57B -6.65B -9.32B
Operating Cash Flow 68.93B 62.57B 42.39B 32.08B 35.09B 30B
Capital Expenditures -153.84B -83.36B -89.83B -24.48B -39.3B -61.2B
Acquisitions 5.73B -3.48B -11.16B 3.61B -762M -941M
Purchase of Investments -443.99B -254.58B -309.11B 1.99B -15.87B -2.62B
Sales Maturities Of Investments 426.71B 267.33B 284.34B 1.45B 2.15B 9.54B
Other Investing Acitivies 2.86B 2.11B 1.02B 26M 54M 1.81B
Investing Cash Flow -162.53B -71.98B -124.75B -17.41B -53.72B -53.41B
Debt Repayment 133.04B 58.38B 77.41B 28.64B 32.9B 45.61B
Common Stock Repurchased -4.82B -13.28B -1.31B n/a n/a n/a
Dividend Paid n/a n/a -19.61B n/a n/a n/a
Other Financial Acitivies -53.43B -43.76B -34.45B -35.72B -11.29B -26.56B
Financial Cash Flow 82.42B 19.11B 90.04B -7.08B 21.61B 19.61B
Net Cash Flow -11.16B 9.8B 7.7B 7.59B 2.97B -3.8B
Free Cash Flow -84.91B -20.79B -47.44B 7.6B -4.21B -31.2B