ReNew Energy Global Cash Flow Statement (2019-2025) | RNW

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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
Operating Activities
Net Income 15.59M-50.04M-40.31M20.14M-121.00M-62.00M-51.00M16.56M7.05M-43.00-9.00M55.92M57.09M-39.08M25.00M29.85M89.00M-34.00M35.00M90.33M64.04M-5.67M
Share-based Compensation 0.35M0.31M1.41M3.57M11.00M11.00M6.00M7.00M6.00M8.005.004.00M5.00M6.00M5.00M6.00M4.00M2.00M3.00M3.00M3.00M3.00M
Deferred Taxes 7.95M-2.13M10.08M9.32M10.00M15.00M3.00M13.00M13.00M2.00-8.00M14.00M7.00M-1.00M16.00M20.00M19.00M13.00M-5.00M24.00M-1.00M-18.00M
Gains from Investment Securities 3.76M5.92M-5.83M0.45M3.00M-4.00M-32.00M-5.00M0.20M-5.001.00-3.00M8.00M-3.00M-34.00M18.00M-7.00M-6.00M-31.00M-14.00M-17.00M
Change in Working Capital 37.52M1.84M-3.48M-10.63M0.57M3.00M-2.00M-1.00M-1.00M39.00M34.00M10.0039.00M11.00M36.00M10.00M-5.00M-8.00M15.00M5.00M4.00M-43.00M
Change in Receivables -84.39M-9.70M-102.98M-128.00M31.9065.00M-106.00M60.00M133.0099.0014.00M4.00M64.00M14.00M-39.00M-29.00M50.00M-5.00M-64.00M-5.00M76.00M
Change in Inventory -2.87M-1.62M2.83M-0.84M-3.00M-4.00M7.00M-1.00M-2.00-9.00-5.00M1.00M-5.00M1.00M8.00M-9.00M-9.00M-18.00M-43.00M16.00M-78.00M
Change in Account Payables 9.35M12.16M-9.20M31.88M10.00M-18.00M7.00M-4.00M23.00M-5.00-16.00
Change in Accured Expenses -0.73M21.19M-20.45M4.97M-5.00M38.00M1.00M
Change in Taxes 18.10M15.00M
Other Working Capital Changes -1.83M-1.41M-1.56M2.12M-16.00M-5.00M-40.00M-7.00M19.00-1.00-27.00M8.00M3.00M
Cash from Operations 70.50M140.80M123.05M89.92M98.00M158.00M259.00M96.00M253.00M272.00159.00164.00M228.00M227.00M340.00M119.00M241.00M216.00M242.00M139.00M325.00M252.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.34M7.00M
Amortization 62.10M1,266.16M1,654.00M1,796.96M1,696.00M1,434.00M1,179.00M1,410.22M1,284.00M1,438.00M1,685.00M1,710.43M2,009.00M2,171.00M2,267.96M1,998.00M2,218.00M3,141.00M
Investing Activities
Sales of Property, Plant and Equipment 0.03M1.00M0.01M0.04M
Acquisitions -129.00M-85.27-1.00M
Divestments 15.91M4.83M48.00M55.12M-13.00M-2.92M79.00M
Change in Acquisitions & Divestments -37.17M-219.04M53.29M-0.24M0.62M-3.73M-258.33M2.00M
Cash from Investing Activities -33.27M-79.83M-127.33M-375.48M-652.00M-381.00M-269.00M-173.00M-90.00M-495.00-182.00-553.00M-572.00M-486.00M-479.00M-485.00M-238.00M-247.00M68.00M-172.00M-424.00M-221.00M
Financing Activities
Other financing activities 16.03M15.98M23.00M36.00M45.80M51.00M58.00M65.00M71.60M77.00M81.00M90.00M
Cash from Financing Activities -71.07M8.07M113.66M93.69M822.00M68.00M187.00M32.00M-154.00M4.77M397.00168.00M396.00M637.00M-208.00M241.00M16.00M72.00M-88.00M-50.00M167.00M26.00M
Dividend Payments
Dividends Paid - Common -264.00M-7.00M
Additional items
Exchange Rate Effect 0.251.00M0.23M0.07M0.15M
Change in Cash -33.84M69.04M109.38M-191.87M267.00M-155.00M179.38-45.00M9.00M-220.27M373.00-220.00M52.00M378.00M-347.00M-126.00M17.00M41.00M221.00M-83.00M68.00M57.00M
Free Cash Flow 70.50M140.80M123.05M89.92M98.00M158.00M259.00M98.13M257.92M272.00159.00163.99M228.95M226.39M340.00M118.83M241.00M216.00M242.00M138.77M330.26M254.33M
Net Cash Flow -33.84M69.04M109.38M-191.87M268.00M-155.00M177.00M-46.61M9.34M4.77M374.00-220.11M52.20M378.05M-347.00M-125.43M19.00M41.00M222.00M-83.51M69.30M57.85M