ReNew Energy Global Plc
RNW · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $8 | -$2 | -$12 |
| Dep. & Amort. | $21 | $18 | $16 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $2 | $2 |
| Change in WC | -$6 | $5 | $7 | -$5 |
| Other Non-Cash | $41 | $36 | $44 | $44 |
| Operating Cash Flow | $68 | $69 | $67 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | -$154 | -$91 | -$90 |
| Net Acquisitions | $4 | $4 | -$3 | -$11 |
| Inv. Purchases | -$364 | -$444 | -$436 | $16 |
| Inv. Sales/Matur. | $375 | $427 | $442 | -$16 |
| Other Inv. Act. | $4 | $4 | $8 | -$24 |
| Investing Cash Flow | -$74 | -$163 | -$80 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $76 | $133 | $58 | $77 |
| Stock Issued | $0 | $0 | $18 | $68 |
| Stock Repurch. | $0 | -$5 | -$13 | -$1 |
| Dividends Paid | $0 | $0 | $0 | -$20 |
| Other Fin. Act. | -$56 | -$46 | -$40 | -$34 |
| Financing Cash Flow | $20 | $82 | $23 | $90 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | -$11 | $10 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $38 | $28 | $21 |
| End Cash | $40 | $27 | $38 | $28 |
| Free Cash Flow | -$26 | -$85 | -$25 | -$47 |