ReNew Energy Global Plc (RNW)

ReNew Energy Global Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	8,287	3,814	3,404	-4,817	-16,077	-7,818
Depreciation & Amortization	22,890	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	914	1,277	1,653	1,966	2,410	203
Change in Accounts Receivable	-3,338	-3,082	3,867	6,899	-9,732	-10,991
Change in Inventory	-4,600	-2,395	-755	-1,040	-59	-221
Change in Accounts Payable	6,844	730	3,493	1,404	3,481	-555
Change in Unearned Revenue	-	-	-	-	-	1,538
Change in Other Net Operating Assets	-4,493	-899	-1,445	-1,491	990	-342
Other Operating Activities	54,719	50,538	44,790	46,750	40,210	38,241
Operating Cash Flow	78,183	67,565	68,931	65,572	42,390	32,081
Operating Cash Flow Growth	17.39%	-1.98%	5.12%	54.69%	32.13%	-8.57%
Capital Expenditures	-81,267	-93,659	-153,839	-86,364	-89,830	-24,482
Sale of Property, Plant & Equipment	1	-	1	56	134	-
Cash Acquisitions	-	-	-1,638	-120	-15,929	12
Divestitures	3,365	5,419	6,861	19	4,765	3,597
Investment in Securities	1,411	10,229	-17,298	9,394	-24,770	1,448
Other Investing Activities	3,741	4,139	3,606	2,092	1,833	2,013
Investing Cash Flow	-73,307	-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	358,705	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	-292,846	-286,639	-280,938	-188,195	-213,536	-115,950
Net Debt Issued (Repaid)	65,859	76,318	133,038	58,377	77,413	28,638
Issuance of Common Stock	420	20	17	14	67,999	-
Repurchase of Common Stock	-	-	-4,819	-13,276	-1,315	-
Common Dividends Paid	-	-	-	-	-19,609	-
Other Financing Activities	-49,835	-56,354	-45,819	-26,002	-34,450	-35,717
Financing Cash Flow	16,444	19,984	82,417	19,113	90,038	-7,079
Foreign Exchange Rate Adjustments	32	13	26	96	19	-
Net Cash Flow	21,352	13,398	-11,161	9,803	7,700	7,590
Free Cash Flow	-3,084	-26,094	-84,908	-20,792	-47,440	7,599
Free Cash Flow Margin	-2.51%	-26.88%	-104.41%	-26.58%	-79.93%	15.77%
Free Cash Flow Per Share	-8.38	-71.27	-231.75	-54.35	-128.34	18.94
Cash Interest Paid	60,301	57,848	52,190	42,743	34,553	33,528
Cash Income Tax Paid	3,131	2,222	3,294	2,084	3,087	-254
Levered Free Cash Flow	-73,141	-90,065	-130,584	-40,871	-65,604	-17,677
Unlevered Free Cash Flow	-39,036	-59,065	-104,302	-13,955	-43,312	4,190
Change in Working Capital	-5,587	-5,646	5,160	5,772	-5,320	-10,571

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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