RENEW ENERGY GLOBAL PLC-A (RNW) Stock Cash Flow
USA - NASDAQ:RNW - GB00BNQMPN80 - Common Stock
8.115 USD
+0.02 (+0.19%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.28B | 10.03B | 8.14B | -2.47B | -12.23B | |||
| Depreciation Amortization | 21.87B | 20.67B | 17.58B | 15.90B | 13.76B | |||
| Change In Working Capital | -14.59B | -7.87B | 1.87B | 3.69B | -8.36B | |||
| Interest Paid | 66.72B | 57.85B | 52.19B | 42.74B | 34.55B | |||
| Taxes Paid | 2.46B | 2.22B | 3.29B | 2.08B | 3.09B | |||
| Other non cash items | 46.96B | 44.73B | 41.34B | 48.45B | 49.22B | |||
| OPERATING CASH FLOW | 69.53B | 67.56B | 68.93B | 65.57B | 42.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.46B | -93.66B | -153.84B | -86.36B | -89.83B | |||
| Other Investing Activity | 13.99B | 19.50B | -8.70B | 11.39B | -34.92B | |||
| INVESTING CASH FLOW | -48.47B | -74.16B | -162.53B | -74.98B | -124.75B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 62.60B | 78.15B | 140.65B | 76.14B | 77.41B | |||
| Stock Issued/Repurchased | 19.00M | 20.00M | -983.00M | -966.00M | 67.39B | |||
| Other Financing Activity | -66.98B | -58.18B | -57.25B | -56.06B | -54.76B | |||
| FINANCING CASH FLOW | -4.36B | 19.98B | 82.42B | 19.11B | 90.04B | |||
| Exchange Rate Effect | N/A | 13.00M | 26.00M | 96.00M | 19.00M | |||
| CHANGE IN CASH | 16.71B | 13.40B | -11.16B | 9.80B | 7.70B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.53B | 67.56B | 68.93B | 65.57B | 42.39B | |||
| Capital Expenditure | -62.46B | -93.66B | -153.84B | -86.36B | -89.83B | |||
| FREE CASH FLOW | 7.07B | -26.09B | -84.91B | -20.79B | -47.44B | |||
All data in INR