ReNew Energy Global Plc
RNW · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,034 | $8,142 | -$2,470 | -$12,233 |
| Dep. & Amort. | $20,670 | $17,583 | $15,901 | $13,764 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,277 | $1,653 | $1,966 | $2,410 |
| Change in WC | -$5,646 | $5,160 | $6,874 | -$5,320 |
| Other Non-Cash | $41,230 | $36,393 | $44,403 | $43,769 |
| Operating Cash Flow | $67,565 | $68,931 | $66,674 | $42,390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93,659 | -$153,839 | -$91,377 | -$89,830 |
| Net Acquisitions | $3,588 | $4,093 | -$3,131 | -$11,164 |
| Inv. Purchases | -$363,801 | -$443,994 | -$435,539 | $15,868 |
| Inv. Sales/Matur. | $375,219 | $426,706 | $442,013 | -$15,868 |
| Other Inv. Act. | $4,489 | $4,499 | $8,042 | -$23,753 |
| Investing Cash Flow | -$74,164 | -$162,535 | -$79,992 | -$124,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $76,318 | $133,038 | $58,377 | $77,413 |
| Stock Issued | $20 | $17 | $17,772 | $67,999 |
| Stock Repurch. | $0 | -$4,819 | -$13,276 | -$1,315 |
| Dividends Paid | $0 | $0 | $0 | -$19,609 |
| Other Fin. Act. | -$56,354 | -$45,819 | -$39,848 | -$34,450 |
| Financing Cash Flow | $19,984 | $82,417 | $23,025 | $90,038 |
| Forex Effect | $13 | $26 | $96 | $19 |
| Net Chg. in Cash | $13,398 | -$11,161 | $9,803 | $7,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,021 | $38,182 | $28,379 | $20,679 |
| End Cash | $40,419 | $27,021 | $38,182 | $28,379 |
| Free Cash Flow | -$26,094 | -$84,908 | -$24,703 | -$47,440 |