Watchlist Price Alert

ReNew Energy Global (RNWWW)

NASDAQ: RNWWW · Real-Time Price · USD

0.16

-0.03 (-15.79%)

At close: May 29, 2025, 1:23 PM

0.17

4.76%

After-hours: May 29, 2025, 04:00 PM EDT

ReNew Energy Global Cash Flow Statement

Financials in INR. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
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
Cash 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	-32.2B	-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