ReNew Energy Global Plc (RNW)

ReNew Energy Global Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	13,620	10,034	8,142	-2,470	-12,233
Depreciation & Amortization	-	20,670	17,583	15,901	13,764
Stock-Based Compensation	-	1,277	1,653	1,966	2,410
Other Adjustments	-	43,452	39,687	46,487	46,856
Change in Receivables	-	-3,082	3,867	14,455	-9,732
Changes in Inventories	-	-2,395	-755	-1,040	-59
Changes in Accounts Payable	-	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	-	-899	-1,445	-8,255	990
Operating Cash Flow	82,824	67,565	68,931	65,572	42,390
Operating Cash Flow Growth	22.58%	-1.98%	5.12%	54.69%	32.13%
Capital Expenditures	-95,351	-93,659	-153,839	-86,364	-89,830
Sale of Property, Plant & Equipment	-	-	1	56	134
Purchases of Investments	-17,226	-364,990	-444,004	-257,941	-309,114
Proceeds from Sale of Investments	-	375,219	426,706	267,335	284,344
Payments for Business Acquisitions	107	-	-1,638	-120	-15,929
Proceeds from Business Divestments	2,902	5,419	6,861	19	4,765
Other Investing Activities	3,138	3,847	3,378	2,037	883
Investing Cash Flow	-106,537	-74,164	-162,535	-74,978	-124,747
Short-Term Debt Issued	-	-	-	92,970	-
Short-Term Debt Repaid	-	-	-	-65,195	-
Net Short-Term Debt Issued (Repaid)	-	-	-	27,775	-
Long-Term Debt Issued	56,037	362,957	413,976	153,602	290,949
Long-Term Debt Repaid	-	-285,976	-280,350	-122,466	-213,241
Net Long-Term Debt Issued (Repaid)	56,037	76,981	133,626	31,136	77,708
Issuance of Common Stock	-	20	17	14	67,999
Repurchase of Common Stock	-	-	-4,819	-13,276	-1,925
Net Common Stock Issued (Repurchased)	-	20	-4,802	-13,262	66,074
Common Dividends Paid	-	-	-	-	-19,609
Other Financing Activities	-51,088	-57,017	-46,407	-26,536	-34,045
Financing Cash Flow	4,949	19,984	82,417	19,113	90,038
Effect of Exchange Rate Changes on Cash and Cash Equivalents	62	13	26	96	19
Net Cash Flow	-18,764	13,385	-11,187	9,707	7,681
Free Cash Flow	-12,527	-26,094	-84,908	-20,792	-47,440
FCF Margin	-9.33%	-26.76%	-101.81%	-25.84%	-76.46%
Free Cash Flow Per Share	-33.99	-71.27	-231.75	-54.35	-128.34
Levered Free Cash Flow	-32,930	3,020	-1,227	-27,136	-13,110
Unlevered Free Cash Flow	-39,931	-54,505	-116,523	-692.7	-45,305

Updated May 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q