ReNew Energy Global Plc (RNW)
NASDAQ: RNW · Real-Time Price · USD
5.55
+0.12 (2.21%)
Nov 4, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 815 | 3,404 | -4,817 | -16,077 | -7,818 | -2,696 | Upgrade
|
| Depreciation & Amortization | 18,097 | 17,447 | 15,845 | 13,738 | 12,003 | 11,210 | Upgrade
|
| Other Amortization | 136 | 136 | 56 | 7,643 | 23 | 30 | Upgrade
|
| Loss (Gain) on Sale of Assets | -3,659 | -3,659 | - | -214 | - | - | Upgrade
|
| Stock-Based Compensation | 1,802 | 1,653 | 1,966 | 2,410 | 203 | 72 | Upgrade
|
| Change in Accounts Receivable | 6 | 3,867 | 6,899 | -9,732 | -10,991 | -6,820 | Upgrade
|
| Change in Inventory | 317 | -755 | -1,040 | -59 | -221 | 110 | Upgrade
|
| Change in Accounts Payable | -537 | 3,493 | 1,404 | 3,481 | -555 | 697 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 1,538 | - | Upgrade
|
| Change in Other Net Operating Assets | -176 | -1,445 | -1,491 | 990 | -342 | -638 | Upgrade
|
| Other Operating Activities | 48,570 | 44,790 | 46,750 | 40,210 | 38,241 | 33,123 | Upgrade
|
| Operating Cash Flow | 65,371 | 68,931 | 65,572 | 42,390 | 32,081 | 35,088 | Upgrade
|
| Operating Cash Flow Growth | -8.54% | 5.12% | 54.69% | 32.13% | -8.57% | 16.96% | Upgrade
|
| Capital Expenditures | -155,228 | -153,839 | -86,364 | -89,830 | -24,482 | -39,299 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | 56 | 134 | - | - | Upgrade
|
| Cash Acquisitions | -1,415 | -1,638 | -120 | -15,929 | 12 | -762 | Upgrade
|
| Divestitures | 5,973 | 6,861 | 19 | 4,765 | 3,597 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 219 | Upgrade
|
| Investment in Securities | -10,251 | -17,298 | 9,394 | -24,770 | 1,448 | -15,868 | Upgrade
|
| Other Investing Activities | 3,536 | 3,606 | 2,092 | 1,833 | 2,013 | 1,986 | Upgrade
|
| Investing Cash Flow | -157,634 | -162,535 | -74,978 | -124,747 | -17,412 | -53,724 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 19,384 | 34,808 | Upgrade
|
| Long-Term Debt Issued | - | 413,976 | 246,572 | 290,949 | 125,204 | 98,660 | Upgrade
|
| Total Debt Issued | 451,838 | 413,976 | 246,572 | 290,949 | 144,588 | 133,468 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -20,002 | -44,790 | Upgrade
|
| Long-Term Debt Repaid | - | -280,938 | -188,195 | -213,536 | -95,948 | -55,776 | Upgrade
|
| Total Debt Repaid | -308,947 | -280,938 | -188,195 | -213,536 | -115,950 | -100,566 | Upgrade
|
| Net Debt Issued (Repaid) | 142,891 | 133,038 | 58,377 | 77,413 | 28,638 | 32,902 | Upgrade
|
| Issuance of Common Stock | 18 | 17 | 14 | 67,999 | - | - | Upgrade
|
| Repurchase of Common Stock | -2,759 | -4,819 | -13,276 | -1,315 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -19,609 | - | - | Upgrade
|
| Other Financing Activities | -51,453 | -45,819 | -26,002 | -34,450 | -35,717 | -32,195 | Upgrade
|
| Financing Cash Flow | 88,697 | 82,417 | 19,113 | 90,038 | -7,079 | 21,610 | Upgrade
|
| Foreign Exchange Rate Adjustments | 30 | 26 | 96 | 19 | - | - | Upgrade
|
| Net Cash Flow | -3,536 | -11,161 | 9,803 | 7,700 | 7,590 | 2,974 | Upgrade
|
| Free Cash Flow | -89,857 | -84,908 | -20,792 | -47,440 | 7,599 | -4,211 | Upgrade
|
| Free Cash Flow Margin | -109.45% | -104.41% | -26.58% | -79.93% | 15.77% | -8.70% | Upgrade
|
| Free Cash Flow Per Share | -247.02 | -232.30 | -54.35 | -128.34 | 18.94 | -11.06 | Upgrade
|
| Cash Interest Paid | 53,646 | 52,190 | 42,743 | 34,553 | 33,528 | 32,305 | Upgrade
|
| Cash Income Tax Paid | 1,644 | 3,294 | 2,084 | 3,087 | -254 | 1,854 | Upgrade
|
| Levered Free Cash Flow | -138,783 | -130,988 | -41,365 | -65,604 | -17,677 | -47,293 | Upgrade
|
| Unlevered Free Cash Flow | -111,790 | -104,706 | -14,449 | -43,312 | 4,190 | -26,722 | Upgrade
|
| Change in Net Working Capital | 3,875 | -2,298 | -27,729 | 29 | 2,541 | 19,422 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.