ReNew Energy Global Plc (RNW)

ReNew Energy Global Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	-4,817	-16,077	-7,818	-2,696	3,134
Depreciation & Amortization	15,901	13,764	12,026	11,240	9,496
Share-Based Compensation	1,966	2,410	203	72	183
Other Operating Activities	52,522	42,293	27,670	26,472	17,187
Operating Cash Flow	65,572	42,390	32,081	35,088	30,000
Operating Cash Flow Growth	54.69%	32.13%	-8.57%	16.96%	-
Capital Expenditures	-86,308	-89,696	-24,482	-39,299	-61,199
Acquisitions	-3,016	-11,164	3,609	-762	-941
Change in Investments	14,346	-23,961	3,435	-13,936	8,236
Other Investing Activities	-	74	26	273	496
Investing Cash Flow	-74,978	-124,747	-17,412	-53,724	-53,408
Share Issuance / Repurchase	-13,262	66,074	-681	0	560
Debt Issued / Paid	33,392	42,860	-4,890	32,902	45,612
Other Financing Activities	-1,017	-18,896	-1,508	-11,292	-26,563
Financing Cash Flow	19,113	90,038	-7,079	21,610	19,609
Exchange Rate Effect	96	19	0	0	0
Net Cash Flow	9,707	7,681	7,590	2,974	-3,799
Free Cash Flow	-20,736	-47,306	7,599	-4,211	-31,199
Free Cash Flow Margin	-23.22%	-68.37%	13.95%	-7.90%	-65.13%
Free Cash Flow Per Share	-54.18	-127.97	18.94	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).