Renew Energy Global PLC
NASDAQ:RNW
Renew Energy Global PLC
NASDAQ:RNW
Price:
4.9
USD
3.16%
Market Closed
Market Cap:
$1.8B
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Renew Energy Global PLC
NASDAQ:RNW
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Cash Flow Statement
Cash Flow Statement
Renew Energy Global PLC
Renew Energy Global PLC
Currency: INR
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(4 804)
|
(10 431)
|
(15 026)
|
(12 233)
|
(12 441)
|
(6 598)
|
(5 591)
|
(2 470)
|
847
|
5 004
|
5 338
|
8 142
|
6 038
|
8 794
|
9 102
|
10 034
|
15 275
|
13 387
|
15 828
|
|
| Depreciation & Amortization |
12 261
|
12 545
|
16 127
|
13 764
|
14 432
|
15 099
|
15 592
|
15 901
|
16 265
|
16 743
|
17 093
|
17 583
|
18 233
|
19 020
|
19 828
|
20 670
|
21 874
|
22 938
|
24 161
|
|
| Stock-Based Compensation |
440
|
1 252
|
2 087
|
2 410
|
2 662
|
2 275
|
2 063
|
1 966
|
1 765
|
1 695
|
1 581
|
1 653
|
1 802
|
1 767
|
1 453
|
1 277
|
1 030
|
914
|
1 015
|
|
| Other Non-Cash Items |
1 403
|
26 016
|
37 468
|
49 218
|
63 117
|
51 358
|
51 162
|
48 453
|
43 287
|
42 803
|
42 837
|
41 340
|
43 134
|
41 277
|
40 664
|
44 729
|
46 964
|
50 577
|
51 411
|
|
| Cash Taxes Paid |
(163)
|
404
|
665
|
3 087
|
3 482
|
3 039
|
3 049
|
2 084
|
1 863
|
2 085
|
1 910
|
3 294
|
1 644
|
1 970
|
2 366
|
2 222
|
2 464
|
3 131
|
4 210
|
|
| Cash Interest Paid |
33 765
|
34 699
|
39 058
|
34 553
|
33 041
|
33 904
|
41 475
|
42 743
|
48 058
|
47 996
|
47 160
|
52 190
|
53 646
|
57 618
|
59 589
|
57 848
|
66 716
|
60 301
|
60 165
|
|
| Change in Working Capital |
24 601
|
2 228
|
3 519
|
(8 359)
|
(21 782)
|
(326)
|
8 041
|
3 688
|
11 079
|
5 291
|
2 022
|
1 866
|
(2 034)
|
(2 488)
|
(3 355)
|
(7 868)
|
(14 585)
|
(8 718)
|
(9 053)
|
|
| Cash from Operating Activities |
33 461
N/A
|
30 358
-9%
|
42 088
+39%
|
42 390
+1%
|
43 326
+2%
|
59 533
+37%
|
69 204
+16%
|
65 572
-5%
|
71 478
+9%
|
69 841
-2%
|
67 290
-4%
|
68 931
+2%
|
65 371
-5%
|
66 603
+2%
|
66 239
-1%
|
67 565
+2%
|
69 528
+3%
|
78 184
+12%
|
82 347
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(42 693)
|
(65 236)
|
(89 114)
|
(89 830)
|
(93 901)
|
(84 239)
|
(80 175)
|
(86 364)
|
(97 038)
|
(119 499)
|
(142 914)
|
(153 839)
|
(155 228)
|
(135 057)
|
(110 714)
|
(93 659)
|
(62 456)
|
(81 268)
|
(92 049)
|
|
| Other Items |
74
|
(26 002)
|
(30 430)
|
(34 917)
|
(16 869)
|
14 537
|
2 813
|
11 386
|
(9 588)
|
(27 338)
|
(8 357)
|
(8 696)
|
(2 406)
|
4 954
|
(121)
|
19 495
|
13 986
|
7 960
|
20 051
|
|
| Cash from Investing Activities |
(42 619)
N/A
|
(91 238)
-114%
|
(119 544)
-31%
|
(124 747)
-4%
|
(110 770)
+11%
|
(69 702)
+37%
|
(77 362)
-11%
|
(74 978)
+3%
|
(106 626)
-42%
|
(146 837)
-38%
|
(151 271)
-3%
|
(162 535)
-7%
|
(157 634)
+3%
|
(130 103)
+17%
|
(110 835)
+15%
|
(74 164)
+33%
|
(48 470)
+35%
|
(73 308)
-51%
|
(71 998)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
(681)
|
67 895
|
67 368
|
67 389
|
67 403
|
(492)
|
(945)
|
(966)
|
(3 040)
|
(978)
|
(5 817)
|
(983)
|
1 078
|
(981)
|
4 843
|
20
|
19
|
420
|
527
|
|
| Net Issuance of Debt |
40 677
|
66 376
|
76 313
|
77 413
|
71 488
|
50 827
|
54 159
|
76 135
|
90 939
|
135 494
|
188 663
|
140 646
|
150 499
|
117 061
|
69 826
|
78 147
|
62 604
|
77 273
|
73 212
|
|
| Other |
(34 876)
|
(54 629)
|
(58 958)
|
(54 764)
|
(53 212)
|
(41 022)
|
(52 502)
|
(56 056)
|
(57 534)
|
(58 733)
|
(50 515)
|
(57 246)
|
(62 880)
|
(59 034)
|
(64 508)
|
(58 183)
|
(66 980)
|
(61 249)
|
(61 113)
|
|
| Cash from Financing Activities |
5 120
N/A
|
79 642
+1 456%
|
84 723
+6%
|
90 038
+6%
|
85 679
-5%
|
9 313
-89%
|
712
-92%
|
19 113
+2 584%
|
30 365
+59%
|
75 783
+150%
|
132 331
+75%
|
82 417
-38%
|
88 697
+8%
|
57 046
-36%
|
10 161
-82%
|
19 984
+97%
|
(4 357)
N/A
|
16 444
N/A
|
12 626
-23%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
19
|
66
|
105
|
124
|
96
|
45
|
30
|
11
|
26
|
30
|
6
|
6
|
13
|
0
|
32
|
38
|
|
| Net Change in Cash |
(4 038)
N/A
|
18 762
N/A
|
7 267
-61%
|
7 700
+6%
|
18 301
+138%
|
(751)
N/A
|
(7 322)
-875%
|
9 803
N/A
|
(4 738)
N/A
|
(1 183)
+75%
|
48 361
N/A
|
(11 161)
N/A
|
(3 536)
+68%
|
(6 448)
-82%
|
(34 429)
-434%
|
13 398
N/A
|
16 701
+25%
|
21 352
+28%
|
23 013
+8%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(9 232)
N/A
|
(34 878)
-278%
|
(47 026)
-35%
|
(47 440)
-1%
|
(50 575)
-7%
|
(24 706)
+51%
|
(10 971)
+56%
|
(20 792)
-90%
|
(25 560)
-23%
|
(49 658)
-94%
|
(75 624)
-52%
|
(84 908)
-12%
|
(89 857)
-6%
|
(68 454)
+24%
|
(44 475)
+35%
|
(26 094)
+41%
|
7 072
N/A
|
(3 084)
N/A
|
(9 702)
-215%
|
|
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