ReNew Energy Global Plc (RNW)
NASDAQ: RNW · Real-Time Price · USD
5.52
-0.02 (-0.36%)
Feb 27, 2026, 4:00 PM EST - Market closed
ReNew Energy Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 11,968 | 3,814 | 3,404 | -4,817 | -16,077 | -7,818 |
Depreciation & Amortization | 24,113 | 20,622 | 17,447 | 15,845 | 13,738 | 12,003 |
Other Amortization | 48 | 48 | 136 | 56 | 7,643 | 23 |
Loss (Gain) on Sale of Assets | -3,088 | -3,088 | -3,659 | - | -214 | - |
Stock-Based Compensation | 1,015 | 1,277 | 1,653 | 1,966 | 2,410 | 203 |
Change in Accounts Receivable | -779 | -3,082 | 3,867 | 6,899 | -9,732 | -10,991 |
Change in Inventory | -10,875 | -2,395 | -755 | -1,040 | -59 | -221 |
Change in Accounts Payable | 16,042 | 730 | 3,493 | 1,404 | 3,481 | -555 |
Change in Unearned Revenue | - | - | - | - | - | 1,538 |
Change in Other Net Operating Assets | -9,231 | -899 | -1,445 | -1,491 | 990 | -342 |
Other Operating Activities | 53,134 | 50,538 | 44,790 | 46,750 | 40,210 | 38,241 |
Operating Cash Flow | 82,347 | 67,565 | 68,931 | 65,572 | 42,390 | 32,081 |
Operating Cash Flow Growth | 24.32% | -1.98% | 5.12% | 54.69% | 32.13% | -8.57% |
Capital Expenditures | -92,049 | -93,659 | -153,839 | -86,364 | -89,830 | -24,482 |
Sale of Property, Plant & Equipment | 9 | - | 1 | 56 | 134 | - |
Cash Acquisitions | - | - | -1,638 | -120 | -15,929 | 12 |
Divestitures | 10,420 | 5,419 | 6,861 | 19 | 4,765 | 3,597 |
Investment in Securities | 6,423 | 10,229 | -17,298 | 9,394 | -24,770 | 1,448 |
Other Investing Activities | 3,760 | 4,139 | 3,606 | 2,092 | 1,833 | 2,013 |
Investing Cash Flow | -71,998 | -74,164 | -162,535 | -74,978 | -124,747 | -17,412 |
Short-Term Debt Issued | - | - | - | - | - | 19,384 |
Long-Term Debt Issued | - | 362,957 | 413,976 | 246,572 | 290,949 | 125,204 |
Total Debt Issued | 365,487 | 362,957 | 413,976 | 246,572 | 290,949 | 144,588 |
Short-Term Debt Repaid | - | - | - | - | - | -20,002 |
Long-Term Debt Repaid | - | -286,639 | -280,938 | -188,195 | -213,536 | -95,948 |
Total Debt Repaid | -302,712 | -286,639 | -280,938 | -188,195 | -213,536 | -115,950 |
Net Debt Issued (Repaid) | 62,775 | 76,318 | 133,038 | 58,377 | 77,413 | 28,638 |
Issuance of Common Stock | 527 | 20 | 17 | 14 | 67,999 | - |
Repurchase of Common Stock | - | - | -4,819 | -13,276 | -1,315 | - |
Common Dividends Paid | - | - | - | - | -19,609 | - |
Other Financing Activities | -50,676 | -56,354 | -45,819 | -26,002 | -34,450 | -35,717 |
Financing Cash Flow | 12,626 | 19,984 | 82,417 | 19,113 | 90,038 | -7,079 |
Foreign Exchange Rate Adjustments | 38 | 13 | 26 | 96 | 19 | - |
Net Cash Flow | 23,013 | 13,398 | -11,161 | 9,803 | 7,700 | 7,590 |
Free Cash Flow | -9,702 | -26,094 | -84,908 | -20,792 | -47,440 | 7,599 |
Free Cash Flow Margin | -7.50% | -26.88% | -104.41% | -26.58% | -79.93% | 15.77% |
Free Cash Flow Per Share | -26.15 | -71.27 | -231.75 | -54.35 | -128.34 | 18.94 |
Cash Interest Paid | 60,165 | 57,848 | 52,190 | 42,743 | 34,553 | 33,528 |
Cash Income Tax Paid | 4,210 | 2,222 | 3,294 | 2,084 | 3,087 | -254 |
Levered Free Cash Flow | -88,435 | -90,065 | -130,584 | -40,871 | -65,604 | -17,677 |
Unlevered Free Cash Flow | -52,383 | -59,065 | -104,302 | -13,955 | -43,312 | 4,190 |
Change in Working Capital | -4,843 | -5,646 | 5,160 | 5,772 | -5,320 | -10,571 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.