ReNew Energy Global Plc (RNW)
NASDAQ: RNW · Real-Time Price · USD
5.63
+0.14 (2.55%)
At close: Nov 21, 2024, 4:00 PM
5.72
+0.09 (1.60%)
After-hours: Nov 21, 2024, 7:37 PM EST

ReNew Energy Global Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
1,9833,404-4,817-16,077-7,818-2,696
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Depreciation & Amortization
18,88417,44715,84513,73812,00311,210
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Other Amortization
136136567,6432330
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Loss (Gain) on Sale of Assets
-3,364-3,659--214--
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Stock-Based Compensation
1,7671,6531,9662,41020372
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Change in Accounts Receivable
-1,4843,8676,899-9,732-10,991-6,820
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Change in Inventory
-457-755-1,040-59-221110
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Change in Accounts Payable
-503,4931,4043,481-555697
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Change in Unearned Revenue
----1,538-
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Change in Other Net Operating Assets
1,473-1,445-1,491990-342-638
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Other Operating Activities
47,71544,79046,75040,21038,24133,123
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Operating Cash Flow
66,60368,93165,57242,39032,08135,088
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Operating Cash Flow Growth
-4.64%5.12%54.69%32.13%-8.57%16.96%
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Capital Expenditures
-135,057-153,839-86,364-89,830-24,482-39,299
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Sale of Property, Plant & Equipment
5156134--
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Cash Acquisitions
-1,193-1,638-120-15,92912-762
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Divestitures
5,0786,861194,7653,597-
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Sale (Purchase) of Intangibles
-----219
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Investment in Securities
-2,479-17,2989,394-24,7701,448-15,868
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Other Investing Activities
3,7873,6062,0921,8332,0131,986
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Investing Cash Flow
-130,103-162,535-74,978-124,747-17,412-53,724
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Short-Term Debt Issued
----19,38434,808
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Long-Term Debt Issued
-413,976246,572290,949125,20498,660
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Total Debt Issued
459,956413,976246,572290,949144,588133,468
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Short-Term Debt Repaid
-----20,002-44,790
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Long-Term Debt Repaid
--280,938-188,195-213,536-95,948-55,776
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Total Debt Repaid
-343,656-280,938-188,195-213,536-115,950-100,566
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Net Debt Issued (Repaid)
116,300133,03858,37777,41328,63832,902
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Issuance of Common Stock
19171467,999--
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Repurchase of Common Stock
-1,314-4,819-13,276-1,315--
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Common Dividends Paid
----19,609--
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Other Financing Activities
-57,959-45,819-26,002-34,450-35,717-32,195
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Financing Cash Flow
57,04682,41719,11390,038-7,07921,610
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Foreign Exchange Rate Adjustments
6269619--
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Net Cash Flow
-6,448-11,1619,8037,7007,5902,974
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Free Cash Flow
-68,454-84,908-20,792-47,4407,599-4,211
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Free Cash Flow Margin
-81.83%-104.41%-26.58%-79.93%15.77%-8.70%
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Free Cash Flow Per Share
-188.10-232.30-54.35-128.3418.94-11.06
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Cash Interest Paid
57,61852,19042,74334,55333,52832,305
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Cash Income Tax Paid
1,9703,2942,0843,087-2541,854
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Levered Free Cash Flow
-107,641-130,988-41,365-65,604-17,677-47,293
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Unlevered Free Cash Flow
-80,871-104,706-14,449-43,3124,190-26,722
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Change in Net Working Capital
-4,182-2,298-27,729292,54119,422
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Source: S&P Capital IQ. Utility template. Financial Sources.