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ReNew Energy Global Plc (RNW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.01-0.01 (-0.17%)
At close: 04:00PM EDT
6.01 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in INR. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,824,000
-4,817,000
-16,077,000
-7,818,000
Depreciation & amortisation
17,093,000
15,901,000
13,764,000
12,026,000
Stock-based compensation
1,581,000
1,966,000
2,410,000
203,000
Change in working capital
3,932,000
5,772,000
-5,320,000
-10,571,000
Accounts receivable
14,907,000
14,455,000
-9,732,000
-10,991,000
Inventory
-1,577,000
-1,040,000
-59,000
-221,000
Accounts payable
848,000
508,000
2,241,000
-555,000
Other working capital
-75,624,000
-20,792,000
-47,440,000
7,599,000
Other non-cash items
40,689,000
48,462,000
46,740,000
35,444,000
Net cash provided by operating activities
67,290,000
65,572,000
42,390,000
32,081,000
Cash flows from investing activities
Investments in property, plant and equipment
-142,914,000
-86,364,000
-89,830,000
-24,482,000
Acquisitions, net
-489,000
-3,484,000
-15,929,000
-34,000
Purchases of investments
-292,457,000
-254,577,000
-309,114,000
-140,776,000
Sales/maturities of investments
280,340,000
267,335,000
284,344,000
142,224,000
Other investing activities
-56,000
-36,000
-876,000
26,000
Net cash used for investing activities
-151,271,000
-74,978,000
-124,747,000
-17,412,000
Cash flows from financing activities
Debt repayment
-177,059,000
-188,195,000
-213,536,000
-115,950,000
Common stock issued
8,276,000
17,772,000
67,999,000
0
Common stock repurchased
-8,037,000
-13,276,000
-1,315,000
0
Dividends paid
0
0
-19,609,000
0
Other financing activities
-157,000
-37,000
713,000
-1,508,000
Net cash used provided by (used for) financing activities
132,331,000
19,113,000
90,038,000
-7,079,000
Net change in cash
48,350,000
9,707,000
7,681,000
7,590,000
Cash at beginning of period
7,550,000
28,379,000
20,679,000
13,089,000
Cash at end of period
55,900,000
38,182,000
28,379,000
20,679,000
Free cash flow
Operating cash flow
67,290,000
65,572,000
42,390,000
32,081,000
Capital expenditure
-142,914,000
-86,364,000
-89,830,000
-24,482,000
Free cash flow
-75,624,000
-20,792,000
-47,440,000
7,599,000