ReNew Energy Global Plc (RNW)
NASDAQ: RNW · Real-Time Price · USD
7.79
+0.12 (1.56%)
At close: Aug 22, 2025, 4:00 PM
7.80
+0.01 (0.13%)
After-hours: Aug 22, 2025, 4:17 PM EDT
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Net Income | 8,551 | 3,814 | 3,404 | -4,817 | -16,077 | -7,818 | Upgrade |
Depreciation & Amortization | 21,826 | 20,622 | 17,447 | 15,845 | 13,738 | 12,003 | Upgrade |
Other Amortization | 48 | 48 | 136 | 56 | 7,643 | 23 | Upgrade |
Loss (Gain) on Sale of Assets | -3,088 | -3,088 | -3,659 | - | -214 | - | Upgrade |
Stock-Based Compensation | 1,030 | 1,277 | 1,653 | 1,966 | 2,410 | 203 | Upgrade |
Change in Accounts Receivable | -5,274 | -3,082 | 3,867 | 6,899 | -9,732 | -10,991 | Upgrade |
Change in Inventory | -6,712 | -2,395 | -755 | -1,040 | -59 | -221 | Upgrade |
Change in Accounts Payable | 4,394 | 730 | 3,493 | 1,404 | 3,481 | -555 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | 1,538 | Upgrade |
Change in Other Net Operating Assets | -4,529 | -899 | -1,445 | -1,491 | 990 | -342 | Upgrade |
Other Operating Activities | 53,282 | 50,538 | 44,790 | 46,750 | 40,210 | 38,241 | Upgrade |
Operating Cash Flow | 69,528 | 67,565 | 68,931 | 65,572 | 42,390 | 32,081 | Upgrade |
Operating Cash Flow Growth | 6.36% | -1.98% | 5.12% | 54.69% | 32.13% | -8.57% | Upgrade |
Capital Expenditures | -62,456 | -93,659 | -153,839 | -86,364 | -89,830 | -24,482 | Upgrade |
Sale of Property, Plant & Equipment | 5 | - | 1 | 56 | 134 | - | Upgrade |
Cash Acquisitions | - | - | -1,638 | -120 | -15,929 | 12 | Upgrade |
Divestitures | 3,784 | 5,419 | 6,861 | 19 | 4,765 | 3,597 | Upgrade |
Investment in Securities | 6,865 | 10,229 | -17,298 | 9,394 | -24,770 | 1,448 | Upgrade |
Other Investing Activities | 3,622 | 4,139 | 3,606 | 2,092 | 1,833 | 2,013 | Upgrade |
Investing Cash Flow | -48,470 | -74,164 | -162,535 | -74,978 | -124,747 | -17,412 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 19,384 | Upgrade |
Long-Term Debt Issued | - | 362,957 | 413,976 | 246,572 | 290,949 | 125,204 | Upgrade |
Total Debt Issued | 374,608 | 362,957 | 413,976 | 246,572 | 290,949 | 144,588 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -20,002 | Upgrade |
Long-Term Debt Repaid | - | -286,639 | -280,938 | -188,195 | -213,536 | -95,948 | Upgrade |
Total Debt Repaid | -313,833 | -286,639 | -280,938 | -188,195 | -213,536 | -115,950 | Upgrade |
Net Debt Issued (Repaid) | 60,775 | 76,318 | 133,038 | 58,377 | 77,413 | 28,638 | Upgrade |
Issuance of Common Stock | 19 | 20 | 17 | 14 | 67,999 | - | Upgrade |
Repurchase of Common Stock | - | - | -4,819 | -13,276 | -1,315 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -19,609 | - | Upgrade |
Other Financing Activities | -65,151 | -56,354 | -45,819 | -26,002 | -34,450 | -35,717 | Upgrade |
Financing Cash Flow | -4,357 | 19,984 | 82,417 | 19,113 | 90,038 | -7,079 | Upgrade |
Foreign Exchange Rate Adjustments | 13 | 13 | 26 | 96 | 19 | - | Upgrade |
Net Cash Flow | 16,714 | 13,398 | -11,161 | 9,803 | 7,700 | 7,590 | Upgrade |
Free Cash Flow | 7,072 | -26,094 | -84,908 | -20,792 | -47,440 | 7,599 | Upgrade |
Free Cash Flow Margin | 6.25% | -26.88% | -104.41% | -26.58% | -79.93% | 15.77% | Upgrade |
Free Cash Flow Per Share | 19.25 | -71.27 | -231.75 | -54.35 | -128.34 | 18.94 | Upgrade |
Cash Interest Paid | 66,716 | 57,848 | 52,190 | 42,743 | 34,553 | 33,528 | Upgrade |
Cash Income Tax Paid | 2,464 | 2,222 | 3,294 | 2,084 | 3,087 | -254 | Upgrade |
Levered Free Cash Flow | -54,029 | -90,065 | -130,584 | -40,871 | -65,604 | -17,677 | Upgrade |
Unlevered Free Cash Flow | -21,629 | -59,065 | -104,302 | -13,955 | -43,312 | 4,190 | Upgrade |
Change in Working Capital | -12,121 | -5,646 | 5,160 | 5,772 | -5,320 | -10,571 | Upgrade |
Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.