ReNew Energy Global
(RNWWW)
undefined
undefined%
At close: undefined
0.23
0.00%
Pre-market Jan 06, 2025, 11:55 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 8.14B | -2.47B | -12.23B | -5.13B | -623.00M | 4.93B |
| Depreciation & Amortization | 17.58B | 15.90B | 13.76B | 12.03B | 11.24B | 9.50B |
| Stock-Based Compensation | 1.65B | 1.97B | 2.41B | 203.00M | 72.00M | 183.00M |
| Other Working Capital | -1.45B | -10.40B | 2.23B | 1.20B | -638.00M | -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 | -570.00M |
| 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 | 30.00B |
| Capital Expenditures | -153.84B | -83.36B | -89.83B | -24.48B | -39.30B | -61.20B |
| Acquisitions | 5.73B | -3.48B | -11.16B | 3.61B | -762.00M | -941.00M |
| 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 | 26.00M | 54.00M | 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 | 32.90B | 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 | 9.80B | 7.70B | 7.59B | 2.97B | -3.80B |
| Free Cash Flow | -84.91B | -20.79B | -47.44B | 7.60B | -4.21B | -31.20B |