ReNew Energy Global Plc (RNW)
NASDAQ: RNW · Real-Time Price · USD
6.11
-0.18 (-2.86%)
At close: Aug 5, 2026, 4:00 PM EDT
6.11
0.00 (0.00%)
After-hours: Aug 5, 2026, 4:15 PM EDT
ReNew Energy Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13,620 | 10,034 | 8,142 | -2,470 | -12,233 |
Depreciation & Amortization | 26,738 | 20,670 | 17,583 | 15,901 | 13,764 |
Stock-Based Compensation | 897 | 1,277 | 1,653 | 1,966 | 2,410 |
Other Adjustments | 50,613 | 43,452 | 39,687 | 46,487 | 46,856 |
Change in Receivables | -499 | -3,082 | 3,867 | 14,455 | -9,732 |
Changes in Inventories | -9,495 | -2,395 | -755 | -1,040 | -59 |
Changes in Accounts Payable | 11,432 | 730 | 3,493 | 508 | 3,481 |
Changes in Accrued Expenses | - | - | - | 104 | - |
Changes in Income Taxes Payable | -4,001 | -2,222 | -3,294 | -2,084 | -3,087 |
Changes in Other Operating Activities | -7,867 | -899 | -1,445 | -8,255 | 990 |
Operating Cash Flow | 81,438 | 67,565 | 68,931 | 65,572 | 42,390 |
Operating Cash Flow Growth | 20.53% | -1.98% | 5.12% | 54.69% | 32.13% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -93,966 | -93,659 | -153,839 | -86,364 | -89,830 |
Sale of Property, Plant & Equipment | - | - | 1 | 56 | 134 |
Purchases of Investments | -504,611 | -364,990 | -444,004 | -257,941 | -309,114 |
Proceeds from Sale of Investments | 487,079 | 375,219 | 426,706 | 267,335 | 284,344 |
Cash Acquisitions | 107 | - | -1,638 | -120 | -15,929 |
Proceeds from Business Divestments | 5,302 | 5,419 | 6,861 | 19 | 4,765 |
Other Investing Activities | 3,444 | 3,847 | 3,378 | 2,037 | 883 |
Investing Cash Flow | -102,752 | -74,164 | -162,535 | -74,978 | -124,747 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 92,970 | - |
Short-Term Debt Repaid | - | - | - | -65,195 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | 27,775 | - |
Long-Term Debt Issued | 470,602 | 362,957 | 413,976 | 153,602 | 290,949 |
Long-Term Debt Repaid | -416,964 | -285,976 | -280,350 | -122,466 | -213,241 |
Net Long-Term Debt Issued (Repaid) | 53,638 | 76,981 | 133,626 | 31,136 | 77,708 |
Issuance of Common Stock | 542 | 20 | 17 | 14 | 67,999 |
Repurchase of Common Stock | - | - | -4,819 | -13,276 | -1,925 |
Net Common Stock Issued (Repurchased) | 542 | 20 | -4,802 | -13,262 | 66,074 |
Common Dividends Paid | - | - | - | - | -19,609 |
Other Financing Activities | -51,630 | -57,017 | -46,407 | -26,536 | -34,045 |
Financing Cash Flow | 2,550 | 19,984 | 82,417 | 19,113 | 90,038 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 62 | 13 | 26 | 96 | 19 |
Net Cash Flow | -18,764 | 13,385 | -11,187 | 9,707 | 7,681 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -12,528 | -26,094 | -84,908 | -20,792 | -47,440 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -9.33% | -26.76% | -101.81% | -25.84% | -76.46% |
Free Cash Flow Per Share | -34.00 | -71.27 | -231.75 | -54.35 | -128.34 |
Levered Free Cash Flow | -13,680 | 3,020 | -1,227 | -27,136 | -13,110 |
Unlevered Free Cash Flow | -31,852 | -54,505 | -116,523 | -692.7 | -45,305 |