ReNew Energy Global Cash Flow Statement
NASDAQ: RNWUtilitiesElectric Utilities: CentralUSD
6.88-0.02 (-0.29%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ReNew Energy Global free cash flow
In fiscal 2025, ReNew Energy Global generated $791.0 million of operating cash flow. That left free cash flow of $791.0 million, a free-cash-flow margin of 69.6% of revenue. Free cash flow was down 4.4% from the prior year's $827.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
ReNew Energy Global cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-03-31 | FY 20242024-03-31 | FY 20222023-03-31 | FY 20212022-03-31 |
|---|---|---|---|---|
| Net Income | 54.00M | 50.00M | -61.00M | -213.00M |
| Net Income growth (YoY) | +8.00% | — | — | — |
| Depreciation & Amortization | 242.00M | 211.00M | 193.00M | 181.00M |
| Stock-Based Compensation | 15.00M | 20.00M | 24.00M | 32.00M |
| Operating Cash Flow | 791.00M | 827.00M | 798.00M | 559.00M |
| Investing Cash Flow | -868.00M | -1.95B | -912.00M | -1.64B |
| Debt Issued | 4.25B | 4.97B | 1.87B | 2.54B |
| Debt Repaid | -3.35B | -3.36B | -1.49B | -1.44B |
| Financing Cash Flow | 234.00M | 989.00M | 233.00M | 1.19B |
| Free Cash Flow | 791.00M | 827.00M | 798.00M | 559.00M |
This table shows 4 annual periods of ReNew Energy Global's cash flow statement, from FY 2025 back to FY 2021, across 9 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RNW's reporting calendar. What is a cash flow statement?