Balance Sheet
Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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ReNew Energy Global (RNWWW) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for ReNew Energy Global (RNWWW) over the last 6 years, with Q4 2025 value amounting to $57.9 million.

  • ReNew Energy Global's Net Cash Flow rose 4110.27% to $57.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $265.6 million, marking a year-over-year increase of 50600.79%. This contributed to the annual value of $183.0 million for FY2025, which is 29468.09% up from last year.
  • Per ReNew Energy Global's latest filing, its Net Cash Flow stood at $57.9 million for Q4 2025, which was up 4110.27% from $69.3 million recorded in Q3 2025.
  • In the past 5 years, ReNew Energy Global's Net Cash Flow registered a high of $378.0 million during Q4 2023, and its lowest value of -$347.0 million during Q1 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $14.2 million (2024), whereas its average is $11.9 million.
  • In the last 5 years, ReNew Energy Global's Net Cash Flow skyrocketed by 781837.32% in 2023 and then crashed by 9278084866.31% in 2024.
  • Over the past 5 years, ReNew Energy Global's Net Cash Flow (Quarter) stood at -$155.0 million in 2021, then soared by 103.08% to $4.8 million in 2022, then soared by 7818.37% to $378.0 million in 2023, then tumbled by 89.15% to $41.0 million in 2024, then skyrocketed by 41.1% to $57.9 million in 2025.
  • Its last three reported values are $57.9 million in Q4 2025, $69.3 million for Q3 2025, and -$83.5 million during Q2 2025.