Utilities - Renewable Utilities - NASDAQ - GB
$ 5.39
0.936 %
$ 2.01 B
Market Cap
179.67
P/E
CASH FLOW STATEMENT
68.9 B
OPERATING CASH FLOW
-163 B
INVESTING CASH FLOW
82.4 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ReNew Energy Global Plc
| Net Income | 8.14 B |
| Depreciation & Amortization | 17.6 B |
| Capital Expenditures | -154 B |
| Stock-Based Compensation | 1.65 B |
| Change in Working Capital | 5.16 B |
| Others | 34.9 B |
| Free Cash Flow | -84.9 B |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2014 | Mar-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 8 142.0 | (2 470.0) | (12 233.0) | (5 128.0) | (623.0) | 4 935.0 | 300.0 | 338.2 | 816.4 | (14.1) | 71.8 |
| Depreciation & Amortization | 17 583.0 | 15 901.0 | 13 764.0 | 12 026.0 | 11 240.0 | 9 496.0 | 7 107.0 | 3 816.3 | 2 074.7 | 1 006.8 | 166.4 |
| Deferred Income Tax | 0 | 0 | 0 | 3 068.0 | (1 843.0) | (570.0) | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1 653.0 | 1 966.0 | 2 410.0 | 203.0 | 72.0 | 183.0 | 403.0 | 294.8 | 59.2 | 0 | 0 |
| Other Operating Activities | 36 393.0 | 44 345.0 | 43 769.0 | 32 483.0 | 32 893.0 | 25 280.0 | 13 541.0 | 9 264.0 | 3 574.9 | 1 369.2 | 137.4 |
| Change in Working Capital | 5 160.0 | 2 830.0 | (5 320.0) | (10 571.0) | (6 651.0) | (9 324.0) | (1 440.0) | (4 719.3) | (2 969.2) | (1 695.0) | (337.3) |
| Cash From Operations | 68 931.0 | 62 572.0 | 42 390.0 | 32 081.0 | 35 088.0 | 30 000.0 | 19 911.0 | 8 994.0 | 3 556.0 | 666.9 | 38.3 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (153 839.0) | (83 364.0) | (89 830.0) | (24 482.0) | (39 299.0) | (61 199.0) | (52 297.0) | (67 838.9) | (34 647.4) | (11 831.9) | (18 287.9) |
| Other Items | (8 696.0) | 11 386.0 | (34 917.0) | 7 070.0 | (14 425.0) | 7 791.0 | (52 280.0) | 7 922.4 | (8 872.6) | (1 196.4) | 165.1 |
| Cash From Investing Activities | (162 535.0) | (71 978.0) | (124 747.0) | (17 412.0) | (53 724.0) | (53 408.0) | (104 577.0) | (59 916.5) | (43 520.0) | (13 028.3) | (18 122.8) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (4 819.0) | (13 276.0) | (1 315.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 133 038.0 | 58 377.0 | 77 413.0 | 28 638.0 | 32 902.0 | 45 612.0 | 67 720.0 | 49 665.6 | 23 672.8 | 10 629.6 | 0 |
| Dividends Paid | 0 | 0 | (19 609.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (53 427.0) | (43 760.0) | (34 450.0) | (35 717.0) | (11 292.0) | (26 563.0) | 3 721.0 | 24 764.7 | 12 048.9 | 3 553.1 | 19 951.0 |
| Cash From Financing Activities | 82 417.0 | 19 113.0 | 90 038.0 | (7 079.0) | 21 610.0 | 19 609.0 | 71 441.0 | 74 430.2 | 35 721.7 | 14 182.7 | 19 951.0 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (11 161.0) | 9 803.0 | 7 700.0 | 7 590.0 | 2 974.0 | (3 799.0) | (13 225.0) | 23 507.6 | (4 242.3) | 1 821.3 | 1 866.5 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (84 908.0) | (20 792.0) | (47 440.0) | 7 599.0 | (4 211.0) | (31 199.0) | (32 386.0) | (58 845.0) | (31 091.4) | (11 165.0) | (18 249.5) |