ReNew Energy Global cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 26 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Mar2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -129.00M | -71.00M | -45.00M | 11.00M | 1.00M | -48.00M | -7.00M | 50.00M | 53.00M | -40.00M | 24.00M | 25.00M | 78.14M | -32.00M | 32.00M | 84.00M | 52.35M | -21.00M | 9.00M | 62.88M | ||||||
| Share-based CompensationStock Comp. | 23.00M | 36.00M | 14.00M | 51.00M | 58.00M | 65.00M | 14.00M | 77.00M | 81.00M | 90.00M | 10.00M | 17.00M | 14.00M | 10.00M | 14.00M | 19.00M | 16.00M | 15.00M | 24.00M | 21.00M | ||||||
| Deferred Taxes | 10.00M | 15.00M | -32.00M | 13.00M | 13.00M | 2.28M | -8.00M | 14.00M | 7.00M | -1.00M | 16.00M | 20.00M | 19.00M | 13.00M | -5.00M | 24.00M | -14.00M | -18.00M | -9.72M | |||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 98.00M | 158.00M | 259.00M | 96.00M | 253.00M | 272.00M | 159.00M | 164.00M | 228.00M | 227.00M | 340.00M | 119.00M | 241.00M | 216.00M | 242.00M | 139.00M | 325.00M | 252.00M | 208.00M | 228.00M | ||||||
| Gains from Sales and DivestituresGains Divest | -377.00M | -321.00M | -235.00M | -307.00M | -225.00M | -300.00M | -255.00M | -426.00M | -491.00M | -519.00M | -547.00M | -436.00M | -246.00M | -221.00M | -228.00M | -60.00M | -356.00M | -330.00M | -226.00M | -291.00M | ||||||
| Gains from Investment SecuritiesGains Investment | -6.00M | 3.00M | -13.00M | -5.00M | 1.00M | -1.00M | -1.00M | 7.00M | -12.00M | 1.00M | -4.00M | -3.00M | -1.00M | -2.00M | -1.00M | -0.01M | ||||||||||
| Cash from Restructuring | 14.00M | 5.00M | ||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 104.00M | 161.00M | 291.00M | 100.00M | 253.00M | 275.00M | 177.00M | 166.00M | 231.00M | 228.00M | 374.00M | 101.00M | 247.00M | 221.00M | 273.00M | 124.00M | 338.00M | 269.00M | 211.00M | 220.00M | ||||||
| Change in Working CapitalChange Working Cap. | 1.00M | 0.13M | -1.00M | 48.00M | 4.00M | -4.00M | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | 44.00M | 65.00M | -106.00M | 60.00M | 133.00M | -92.00M | -9.00M | -16.00M | -14.00M | 117.00M | -2.00M | -1.00M | -2.00M | -6.00M | -2.00M | -1.00M | -1.00M | -1.78M | ||||||||
| Change in InventoryChange Inventory | -3.00M | -4.00M | 7.00M | -1.00M | -2.00M | -9.00M | -5.00M | 1.00M | -5.00M | 1.00M | 8.00M | -9.00M | -9.00M | -22.00M | -43.00M | 16.00M | -78.00M | -2.05M | ||||||||
| Change in Account PayablesChange Payables | 10.00M | -18.00M | 7.00M | -4.00M | 23.00M | -5.00M | -16.00M | 12.00M | 1.00M | 5.00M | 19.00M | -36.00M | 6.00M | 18.00M | 20.00M | 7.00M | 34.00M | 119.00M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | -4.00M | -1.00M | 1.00M | 45.28M | 48.00M | -39.00M | 14.00M | 8.00M | 33.00M | -45.00M | -3.00M | -7.00M | 176.12M | |||||||||||||
| Change in TaxesChange Taxes | -3.48M | -32.05M | -4.68M | -0.09M | -3.00M | -18.00M | -2.00M | -3.00M | -1.00M | -34.00M | 18.10M | -31.00M | 15.00M | -26.00M | 14.00M | |||||||||||
| Other Working Capital ChangesOther WC Changes | -2.00M | -40.00M | -2.00M | 2.00M | -2.00M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 106.58M | 154.00M | 165.00M | 203.00M | 168.00M | 139.00M | 108.00M | 132.00M | 155.00M | 138.00M | 139.00M | 144.00M | 149.00M | 147.00M | 167.00M | 166.00M | 170.00M | 179.00M | 163.67M | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 44.00M | 48.00M | 49.00M | 48.00M | 49.00M | 49.00M | 49.00M | 51.00M | 53.00M | 53.00M | 54.00M | 58.00M | 62.00M | 61.00M | 63.00M | 71.00M | 71.00M | 72.00M | 85.00M | 77.00M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 3.00M | -0.25M | 1.99M | -0.23M | 0.20M | -5.00M | 1.00M | -3.00M | 8.00M | -3.00M | 1,850.39M | |||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.00M | 0.01M | ||||||||||||||||||||||||
| Acquisitions | -129.00M | -85.27M | -211.84M | -1.00M | ||||||||||||||||||||||
| Divestments | -652.00M | 15.91M | 4.83M | 48.00M | 68.00M | -13.00M | 79.00M | -29.00M | 23.00M | |||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -258.00M | -221.00M | -326.00M | 127.00M | 262.00M | -176.00M | 3,253.00M | -1032.00M | -2039.00M | -3601.00M | -5324.00M | -1055.00M | -2112.00M | -3153.00M | 4,392.00M | -1458.00M | -2735.00M | -4221.00M | -5375.00M | -99.00M | ||||||
| Cash from Investing ActivitiesCash from Investing | -652.84M | -381.00M | -269.00M | -173.00M | -90.00M | -495.00M | -182.00M | -553.00M | -572.00M | -486.00M | -479.00M | -485.00M | -238.00M | -247.00M | 85.55M | -172.00M | -424.00M | -221.00M | -289.00M | -355.00M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | -12.00M | -12.00M | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 822.00M | 68.00M | 187.00M | 32.00M | -154.00M | 4.77M | 397.00M | 168.00M | 396.00M | 637.00M | -208.00M | 241.00M | 16.00M | 72.00M | -88.00M | -50.00M | 167.00M | 26.00M | -162.00M | 113.00M | ||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -264.00M | -7.00M | ||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 1.00M | 0.23M | 0.07M | 0.15M | ||||||||||||||||||||||
| Change in Cash | 267.00M | -155.00M | 179.38M | -45.00M | 9.00M | -220.27M | 373.00M | -220.00M | 52.00M | 378.00M | -347.00M | -126.00M | 17.00M | 41.00M | 221.00M | -83.00M | 68.00M | 57.00M | 243.00M | -14.00M | ||||||
| Beginning Cash Balance | 275.01M | 345.23M | 459.77M | 312.04M | 442.15M | |||||||||||||||||||||
| Free Cash FlowFCF | -3.00M | 0.25M | -1.99M | 0.23M | -0.20M | 5.00M | -1.00M | 3.00M | -8.00M | 3.00M | -1850.39M | |||||||||||||||
| Net Cash FlowNCF | 169.16M | -313.00M | -82.00M | -141.00M | -244.00M | -490.23M | 215.00M | -385.00M | -176.00M | 151.00M | -687.00M | -244.00M | -223.65M | -175.00M | -2.45M | -222.00M | -261.03M | -195.00M | -451.00M | -241.41M |