ReNew Energy Global Plc (RNW)
NASDAQ: RNW · Real-Time Price · USD
7.60
0.00 (0.00%)
At close: Aug 1, 2025, 4:00 PM
7.46
-0.14 (-1.84%)
After-hours: Aug 1, 2025, 4:10 PM EDT

ReNew Energy Global Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,8143,404-4,817-16,077-7,818
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Depreciation & Amortization
20,62217,44715,84513,73812,003
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Other Amortization
48136567,64323
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Loss (Gain) on Sale of Assets
-3,088-3,659--214-
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Stock-Based Compensation
1,2771,6531,9662,410203
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Change in Accounts Receivable
-3,0823,8676,899-9,732-10,991
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Change in Inventory
-2,395-755-1,040-59-221
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Change in Accounts Payable
7303,4931,4043,481-555
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Change in Unearned Revenue
----1,538
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Change in Other Net Operating Assets
-899-1,445-1,491990-342
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Other Operating Activities
50,53844,79046,75040,21038,241
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Operating Cash Flow
67,56568,93165,57242,39032,081
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Operating Cash Flow Growth
-1.98%5.12%54.69%32.13%-8.57%
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Capital Expenditures
-93,659-153,839-86,364-89,830-24,482
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Sale of Property, Plant & Equipment
-156134-
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Cash Acquisitions
--1,638-120-15,92912
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Divestitures
5,4196,861194,7653,597
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Investment in Securities
10,229-17,2989,394-24,7701,448
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Other Investing Activities
4,1393,6062,0921,8332,013
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Investing Cash Flow
-74,164-162,535-74,978-124,747-17,412
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Short-Term Debt Issued
----19,384
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Long-Term Debt Issued
362,957413,976246,572290,949125,204
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Total Debt Issued
362,957413,976246,572290,949144,588
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Short-Term Debt Repaid
-----20,002
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Long-Term Debt Repaid
-286,639-280,938-188,195-213,536-95,948
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Total Debt Repaid
-286,639-280,938-188,195-213,536-115,950
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Net Debt Issued (Repaid)
76,318133,03858,37777,41328,638
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Issuance of Common Stock
20171467,999-
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Repurchase of Common Stock
--4,819-13,276-1,315-
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Common Dividends Paid
----19,609-
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Other Financing Activities
-56,354-45,819-26,002-34,450-35,717
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Financing Cash Flow
19,98482,41719,11390,038-7,079
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Foreign Exchange Rate Adjustments
13269619-
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Net Cash Flow
13,398-11,1619,8037,7007,590
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Free Cash Flow
-26,094-84,908-20,792-47,4407,599
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Free Cash Flow Margin
-26.88%-104.41%-26.58%-79.93%15.77%
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Free Cash Flow Per Share
-71.27-231.75-54.35-128.3418.94
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Cash Interest Paid
57,84852,19042,74334,55333,528
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Cash Income Tax Paid
2,2223,2942,0843,087-254
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Levered Free Cash Flow
-90,065-130,584-40,871-65,604-17,677
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Unlevered Free Cash Flow
-59,065-104,302-13,955-43,3124,190
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Change in Net Working Capital
20,037-2,298-27,729292,541
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Updated Jun 16, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q