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
| 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 |
RNWWW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 38.18B | 28.37B | 13.08B | 10.11B |
Operating activities | ||||
Net income | 8.14B | -2.47B | -5.12B | -623M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 17.58B | 15.90B | 12.02B | 11.24B |
Stock-based compensation expense | 1.65B | 1.96B | 203M | 72M |
| Deferred income tax benefit | 1.65B | 1.96B | 203M | 72M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 3.86B | 14.48B | -10.99B | -6.82B |
Inventories | -755M | -1.04B | -221M | 110M |
Accounts payable | 3.49B | -216M | -555M | 697M |
Cash generated by operating activities | 68.93B | 62.57B | 32.08B | 35.08B |
Investing activities | ||||
Purchases Of Investments | -443.99B | -254.57B | 1.98B | -15.86B |
Investments In Property Plant And Equipment | -153.83B | -83.36B | -24.48B | -39.29B |
Acquisitions Net | 5.73B | -3.48B | 3.60B | -762M |
Cash generated by investing activities | -162.53B | -71.97B | -17.41B | -53.72B |
Financing activities | ||||
Common Stock Issued | 7.62B | 17.77B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.81B | -13.27B | 0 | 0 |
Repayments of term debt | 133.03B | 58.37B | -115.95B | 32.90B |
Cash used in financing activities | 82.41B | 19.11B | -7.07B | 21.61B |
Net Change In Cash | -11.16B | 9.80B | 7.59B | 2.97B |
Cash at end of period | 27.02B | 38.18B | 20.67B | 13.08B |
| Data source | Data source |