ReNew Energy Global Plc (RNW)

ReNew Energy Global Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	10,663	9,841	3,814	3,404	-4,817	-16,077
Depreciation & Amortization	26,888	25,603	20,622	17,447	15,845	13,738
Other Amortization	163	163	48	136	56	7,643
Loss (Gain) on Sale of Assets	-3,542	-3,542	-3,088	-3,659	-	-214
Asset Writedown	972	972	-	-	-	-
Stock-Based Compensation	897	897	1,277	1,653	1,966	2,410
Change in Accounts Receivable	-499	-499	-3,082	3,867	6,899	-9,732
Change in Inventory	-9,495	-9,495	-2,395	-755	-1,040	-59
Change in Accounts Payable	11,432	11,432	730	3,493	1,404	3,481
Change in Other Net Operating Assets	25	-7,867	-899	-1,445	-1,491	990
Other Operating Activities	53,628	53,933	50,538	44,790	46,750	40,210
Operating Cash Flow	91,132	81,438	67,565	68,931	65,572	42,390
Operating Cash Flow Growth	31.07%	20.53%	-1.98%	5.12%	54.69%	32.13%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-108,609	-93,966	-93,659	-153,838	-86,364	-89,830
Sale of Property, Plant & Equipment	-	-	-	-	56	134
Cash Acquisitions	-	-	-	-1,638	-120	-15,929
Divestitures	8,933	5,302	5,419	6,861	19	4,765
Investment in Securities	-18,634	-17,532	10,229	-17,298	9,394	-24,770
Other Investing Activities	4,193	3,694	4,139	3,606	2,092	1,833
Investing Cash Flow	-114,367	-102,752	-74,164	-162,535	-74,978	-124,747

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	470,602	362,957	413,976	246,572	290,949
Total Debt Issued	472,422	470,602	362,957	413,976	246,572	290,949
Long-Term Debt Repaid	-	-417,842	-286,639	-280,938	-188,195	-213,536
Total Debt Repaid	-417,842	-417,842	-286,639	-280,938	-188,195	-213,536
Net Debt Issued (Repaid)	54,580	52,760	76,318	133,038	58,377	77,413
Issuance of Common Stock	542	542	20	17	14	67,999
Repurchase of Common Stock	-	-	-	-4,819	-13,276	-1,315
Common Dividends Paid	-	-	-	-	-	-19,609
Other Financing Activities	-44,789	-50,752	-56,354	-45,819	-26,002	-34,450
Financing Cash Flow	10,333	2,550	19,984	82,417	19,113	90,038

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	59	62	13	26	96	19
Miscellaneous Cash Flow Adjustments	107	107	-	-	-	-
Net Cash Flow	-12,736	-18,595	13,398	-11,161	9,803	7,700

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-17,477	-12,528	-26,094	-84,907	-20,792	-47,440
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-12.68%	-9.48%	-26.88%	-104.41%	-26.58%	-79.93%
Free Cash Flow Per Share	-47.67	-34.19	-71.27	-230.40	-54.35	-128.34
Levered Free Cash Flow	-70,867	-71,255	-86,204	-130,477	-40,871	-65,604
Unlevered Free Cash Flow	-34,128	-35,189	-55,204	-104,195	-13,955	-43,312

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	63,603	59,870	57,848	52,190	42,743	34,553
Cash Income Tax Paid	3,914	4,001	2,222	3,294	2,084	3,087
Change in Working Capital	1,463	-6,429	-5,646	5,160	5,772	-5,320

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error