ReNew Energy Global reported cash from operations of $322.00M and free cash flow of $322.00M for the quarter ended Sep 2026, down 0.9% year over year. This cash flow statement covers 27 quarters of results from Mar 2019 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -62.00M | -51.00M | -1.00M | -12.00M | -43.00M | -9.00M | 36.00M | 45.00M | -39.00M | 7.00M | 5.00M | 59.00M | -45.00M | 37.00M | 60.00M | 53.00M | -2.00M | 8.00M | 63.00M | 67.00M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortization of Intangibles | |||||||||||||||||||||||||||
| Amortization of Deferred Charges | 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)Depreciation & Amortization | 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 | 78.00M | |||||||
| Share-based Compensation | 11.00M | 6.00M | 7.00M | 6.00M | 8.00M | 5.00M | 4.00M | 5.00M | 6.00M | 5.00M | 6.00M | 4.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 1.71M | |||||||||
| Gains from Sales and Divestitures | -3.79M | -0.10M | -40.00M | -36.00M | |||||||||||||||||||||||
| Gains from Equity Investments | -1.13M | ||||||||||||||||||||||||||
| Gains from Investment Securities | -178.41M | -58.00M | -142.00M | -97.66M | -179.00M | -120.00M | -139.00M | -133.00M | -237.00M | -136.00M | -185.00M | -153.00M | -210.00M | -236.00M | -190.00M | -144.00M | 463.57M | ||||||||||
| Other non-cash items | -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 | -36.90M | |||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in Receivables | 44.00M | 65.00M | -106.00M | 60.00M | 133.00M | 99.00M | 14.00M | 4.00M | 64.00M | 14.00M | -39.00M | -29.00M | 50.00M | -5.00M | -64.00M | -5.00M | 76.00M | -3.97M | |||||||||
| Change in Inventory | -4.00M | 7.00M | -1.00M | -2.00M | -9.00M | -5.00M | 1.00M | -5.00M | 1.00M | 8.00M | -9.00M | -9.00M | -18.00M | -43.00M | 16.00M | -78.00M | 205.69M | ||||||||||
| Change in Account Payables | -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 | -31.73M | |||||||||
| Change in Accrued Expenses | 45.28M | -38.96M | -5.73M | 1.84M | 48.00M | -39.00M | 14.00M | 8.00M | 33.00M | -45.00M | -3.00M | -7.00M | |||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 18.00M | 1.00M | -40.00M | -6.00M | 6.00M | -4.00M | -18.00M | 27.00M | 47.93M | -8.00M | -15.00M | -1.00M | 7.00M | -39.00M | 9.00M | -31.00M | 144.44M | ||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -5.00M | 38.00M | -31.00M | -5.00M | 48.00M | -39.00M | -6.00M | 2.00M | -0.02M | 0.02M | |||||||||||||||||
| Other Operating ActivitiesOther Operating | 94.00M | -63.41M | 173.34M | -166.41M | |||||||||||||||||||||||
| Cash from Operations | 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 | 322.00M | |||||||
| Investing Activities | |||||||||||||||||||||||||||
| Sales of Property, Plant and Equipment | 1.00M | 0.01M | 0.04M | ||||||||||||||||||||||||
| Acquisitions | -85.27M | 423.68M | -1.00M | 2.19M | 16.00M | 5.00M | |||||||||||||||||||||
| Divestments | 99.46M | 86.34M | 13.50M | 53.69M | 31.00M | 2.00M | 48.00M | 1.00M | 1.00M | 11.00M | 8.00M | 2.00M | 79.00M | -29.00M | 23.00M | ||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | -4.44M | -0.09M | -16.26M | 24.86M | -13.00M | -7.00M | -1.00M | 6.00M | 8.00M | -12.00M | -8.00M | -2.00M | |||||||||||||||
| Change in Acquisitions & Divestments | -221.00M | -326.00M | 127.00M | 262.00M | -176.00M | 3,253.00M | -1,032.00M | -2,039.00M | -3,601.00M | -5,324.00M | -1,055.00M | -2,112.00M | -3,153.00M | 4,392.00M | -1,458.00M | -2,735.00M | -4,221.00M | -5,375.00M | -99.00M | -129.00M | |||||||
| Other Investing ActivitiesOther Investing | -246.27M | 4,263.27M | -1,117.35M | -2,638.40M | -3,853.17M | -3,441.87M | 425.40M | 1,468.26M | 3,093.14M | 4,809.99M | 576.00M | 1,874.00M | 2,889.00M | -4,340.00M | -131.43M | -258.54M | 3,922.96M | 5,115.00M | -279.00M | -102.00M | |||||||
| Cash from Investing Activities | -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 | 68.00M | -172.00M | -424.00M | -221.00M | -289.00M | -355.00M | -231.00M | |||||||
| Financing Activities | |||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||
| Long-Term Debt Issuances | 266.00M | 985.00M | 572.00M | 316.00M | 313.11M | 693.00M | 274.00M | 797.00M | 718.00M | 575.00M | 1,314.00M | 1,078.00M | 1,023.00M | 886.00M | 1,413.00M | 838.00M | 1,049.00M | 1,978.15M | |||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 266.00M | 985.00M | 572.00M | 316.00M | 313.11M | 693.00M | 871.80M | 797.00M | 718.00M | 1,752.85M | 1,314.00M | 1,078.00M | 1,023.00M | 886.00M | 1,413.00M | 838.00M | 1,049.00M | 1,978.15M | |||||||||
| Short-Term Debt issuances | 267.00M | 392.00M | 388.00M | 252.00M | 118.52M | 390.00M | 599.00M | 192.00M | 660.00M | 1,171.00M | |||||||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 267.00M | 392.00M | 388.00M | 252.00M | 118.52M | 390.00M | 599.00M | 192.00M | 660.00M | 1,171.00M | |||||||||||||||||
| Net Debt Issuances and Repayments | 533.00M | 1,377.00M | 960.00M | 568.00M | 431.63M | 1,083.00M | 873.00M | 989.00M | 1,378.00M | 1,746.00M | 1,314.00M | 1,078.00M | 1,023.00M | 886.00M | 1,413.00M | 838.00M | 1,049.00M | 1,978.15M | |||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Preferred Shares Issued | 21.00M | 97.00M | 14.00M | 54.00M | |||||||||||||||||||||||
| Net Equity Issued and Repurchased | 21.00M | 97.00M | 14.00M | 54.00M | 8.23M | 111.48M | 96.00M | ||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | |||||||||||||||||||||||||||
| Other Financing ActivitiesOther Financing | -465.00M | -1,190.00M | -949.00M | -819.00M | -426.86M | -700.00M | -759.00M | -593.00M | -741.00M | -1,954.00M | -1,073.00M | -1,062.00M | -951.00M | -982.23M | -1,463.00M | -782.48M | -1,023.00M | -2,140.15M | 17.00M | -97.00M | |||||||
| Cash from Financing Activities | 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 | -97.00M | |||||||
| Misc. | |||||||||||||||||||||||||||
| Exchange Rate Effect | 1.00M | 0.23M | 0.07M | 0.15M | |||||||||||||||||||||||
| Change in Cash | -155.00M | 178.00M | -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 | -6.00M | |||||||
| Beginning Cash BalanceBeginning Cash Balance | Beginning Cash | 345.23M | 673.26M | |||||||||||||||||||||||||
| Ending Cash Balance | 200.00M | 374.26M | 314.00M | 315.00M | 91.14M | 465.06M | 245.00M | 294.00M | 672.00M | 324.02M | 199.00M | 215.00M | 251.00M | 472.52M | 388.00M | 443.00M | 495.00M | 242.12M | 217.00M | 209.00M | |||||||
| Free Cash Flow | 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 | 322.00M |
Pull ReNew Energy Global's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RNW&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RNW", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RNW&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();