RENEW ENERGY GLOBAL PLC-A (RNW) Stock Cash Flow
NASDAQ:RNW - Nasdaq - GB00BNQMPN80 - Common Stock
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.79B | 8.14B | -2.47B | -12.23B | -5.13B | |||
| Depreciation Amortization | 19.02B | 17.58B | 15.90B | 13.76B | 12.03B | |||
| Change In Working Capital | -2.49B | 1.87B | 3.69B | -8.36B | 24.46B | |||
| Interest Paid | 57.62B | 52.19B | 42.74B | 34.55B | 33.53B | |||
| Taxes Paid | 1.97B | 3.29B | 2.08B | 3.09B | -254.00M | |||
| Other non cash items | 41.28B | 41.34B | 48.45B | 49.22B | 724.00M | |||
| OPERATING CASH FLOW | 66.60B | 68.93B | 65.57B | 42.39B | 32.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -135.06B | -153.84B | -86.36B | -89.83B | -24.48B | |||
| Other Investing Activity | 4.95B | -8.70B | 11.39B | -34.92B | 7.07B | |||
| INVESTING CASH FLOW | -130.10B | -162.53B | -74.98B | -124.75B | -17.41B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 117.06B | 140.65B | 76.14B | 77.41B | 28.64B | |||
| Stock Issued/Repurchased | -981.00M | -983.00M | -966.00M | 67.39B | -681.00M | |||
| Other Financing Activity | -59.03B | -57.25B | -56.06B | -54.76B | -35.04B | |||
| FINANCING CASH FLOW | 57.05B | 82.42B | 19.11B | 90.04B | -7.08B | |||
| Exchange Rate Effect | 6.00M | 26.00M | 96.00M | 19.00M | N/A | |||
| CHANGE IN CASH | -6.45B | -11.16B | 9.80B | 7.70B | 7.59B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 66.60B | 68.93B | 65.57B | 42.39B | 32.08B | |||
| Capital Expenditure | -135.06B | -153.84B | -86.36B | -89.83B | -24.48B | |||
| FREE CASH FLOW | -68.45B | -84.91B | -20.79B | -47.44B | 7.60B | |||
All data in INR