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    ReNew Energy Global

    NASDAQ: RNWWW · Real-Time Price · USD
    0.16
    0.02 (10.42%)
    At close: Jun 09, 2025, 3:58 PM

    ReNew Energy Global Cash Flow Statement

    Financials in INR. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 8.14B -2.47B -12.23B
    Depreciation & Amortization
    		 17.58B 15.9B 13.76B
    Stock-Based Compensation
    		 1.65B 1.97B 2.41B
    Other Working Capital
    		 -1.45B -10.4B 2.23B
    Other Non-Cash Items
    		 36.39B 48.46B 46.74B
    Deferred Income Tax
    		 n/a -4.12B -2.97B
    Change in Working Capital
    		 5.16B 2.83B -5.32B
    Operating Cash Flow
    		 68.93B 62.57B 42.39B
    Capital Expenditures
    		 -153.84B -83.36B -89.83B
    Cash Acquisitions
    		 5.73B -3.48B -11.16B
    Purchase of Investments
    		 -443.99B -254.58B -309.11B
    Sales Maturities Of Investments
    		 426.71B 267.33B 284.34B
    Other Investing Acitivies
    		 2.86B 2.11B 1.02B
    Investing Cash Flow
    		 -162.53B -71.98B -124.75B
    Debt Repayment
    		 133.04B 58.38B 77.41B
    Common Stock Repurchased
    		 -4.82B -13.28B -1.31B
    Dividend Paid
    		 n/a n/a -19.61B
    Other Financial Acitivies
    		 -53.43B -43.76B -34.45B
    Financial Cash Flow
    		 82.42B 19.11B 90.04B
    Net Cash Flow
    		 -11.16B 9.8B 7.7B
    Free Cash Flow
    		 -84.91B -20.79B -47.44B

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