RNW — ReNew Energy Global Cashflow Statement

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UtilitiesBalancedMid CapContrarian

Annual cashflow statement for ReNew Energy Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-12,233	-2,470	8,142	10,034	13,620
Depreciation
Non-Cash Items	49,218	48,453	41,340	44,729	—
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,359	3,688	1,866	-7,868	69,311
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	42,390	65,572	68,931	67,565	82,931
Capital Expenditures	-89,830	-86,364	-153,839	-93,659	-95,351
Purchase of Fixed Assets
Other Investing Cash Flow Items	-34,917	11,386	-8,696	19,495	-11,186
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-124,747	-74,978	-162,535	-74,164	-106,537
Financing Cash Flow Items	-54,764	-56,056	-57,246	-58,183	-60,819
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	90,038	19,113	82,417	19,984	4,949
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,700	9,803	-11,161	13,398	-18,595