ReNew Energy Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ReNew Energy Global generated cash of $68,931,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $82,417,000,000 last year. Net change in cash is therefore -$11,161,000,000.
Cash Flow
| 2016 | 3.55B | -43.51B | 35.72B |
|---|---|---|---|
| 2018 | 19.91B | -104.57B | 71.44B |
| 2020 | 35.08B | -53.72B | 21.61B |
| 2021 | 32.08B | -17.41B | -7.07B |
| 2023 | 62.57B | -71.97B | 19.11B |
| 2024 | 68.93B | -162.53B | 82.41B |
RNW Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 38.18B | 28.37B | 13.08B | 10.11B | 27.13B | 7.87B |
Operating activities | ||||||
Net income | 8.14B | -2.47B | -5.12B | -623M | 300M | 816.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 17.58B | 15.90B | 12.02B | 11.24B | 7.10B | 2.07B |
Stock-based compensation expense | 1.65B | 1.96B | 203M | 72M | 403M | 59.24M |
| Deferred income tax benefit | 1.65B | 1.96B | 203M | 72M | 403M | 59.24M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3.86B | 14.48B | -10.99B | -6.82B | -39M | -2.46B |
Inventories | -755M | -1.04B | -221M | 110M | -140M | 0 |
Accounts payable | 3.49B | -216M | -555M | 697M | 0 | 0 |
Cash generated by operating activities | 68.93B | 62.57B | 32.08B | 35.08B | 19.91B | 3.55B |
Investing activities | ||||||
Purchases Of Investments | -443.99B | -254.57B | 1.98B | -15.86B | 0 | 0 |
Investments In Property Plant And Equipment | -153.83B | -83.36B | -24.48B | -39.29B | -52.29B | -34.64B |
Acquisitions Net | -1.63B | -3.45B | 3.60B | -762M | -43.12B | 0 |
Cash generated by investing activities | -162.53B | -71.97B | -17.41B | -53.72B | -104.57B | -43.51B |
Financing activities | ||||||
Common Stock Issued | 7.62B | 17.77B | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.81B | -13.27B | 0 | 0 | 0 | 0 |
Repayments of term debt | 133.03B | 58.37B | -115.95B | 32.90B | 67.72B | 23.67B |
Cash used in financing activities | 82.41B | 19.11B | -7.07B | 21.61B | 71.44B | 35.72B |
Net Change In Cash | -11.16B | 9.80B | 7.59B | 2.97B | -13.22B | -4.24B |
Cash at end of period | 27.02B | 38.18B | 20.67B | 13.08B | 13.91B | 3.63B |
| Data source | Data source |