ReNew Energy Global Plc
RNW · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,034,000 | $8,142,000 | -$2,470,000 | -$12,233,000 |
| Dep. & Amort. | $20,670,000 | $17,583,000 | $15,901,000 | $13,764,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,277,000 | $1,653,000 | $1,966,000 | $2,410,000 |
| Change in WC | -$5,646,000 | $5,160,000 | $6,874,000 | -$5,320,000 |
| Other Non-Cash | $41,230,000 | $36,393,000 | $44,403,000 | $43,769,000 |
| Operating Cash Flow | $67,565,000 | $68,931,000 | $66,674,000 | $42,390,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93,659,000 | -$153,839,000 | -$91,377,000 | -$89,830,000 |
| Net Acquisitions | $3,588,000 | $4,093,000 | -$3,131,000 | -$11,164,000 |
| Inv. Purchases | -$363,801,000 | -$443,994,000 | -$435,539,000 | $15,868,000 |
| Inv. Sales/Matur. | $375,219,000 | $426,706,000 | $442,013,000 | -$15,868,000 |
| Other Inv. Act. | $4,489,000 | $4,499,000 | $8,042,000 | -$23,753,000 |
| Investing Cash Flow | -$74,164,000 | -$162,535,000 | -$79,992,000 | -$124,747,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $76,318,000 | $133,038,000 | $58,377,000 | $77,413,000 |
| Stock Issued | $20,000 | $17,000 | $17,772,000 | $67,999,000 |
| Stock Repurch. | $0 | -$4,819,000 | -$13,276,000 | -$1,315,000 |
| Dividends Paid | $0 | $0 | $0 | -$19,609,000 |
| Other Fin. Act. | -$56,354,000 | -$45,819,000 | -$39,848,000 | -$34,450,000 |
| Financing Cash Flow | $19,984,000 | $82,417,000 | $23,025,000 | $90,038,000 |
| Forex Effect | $13,000 | $26,000 | $96,000 | $19,000 |
| Net Chg. in Cash | $13,398,000 | -$11,161,000 | $9,803,000 | $7,700,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,021,000 | $38,182,000 | $28,379,000 | $20,679,000 |
| End Cash | $40,419,000 | $27,021,000 | $38,182,000 | $28,379,000 |
| Free Cash Flow | -$26,094,000 | -$84,908,000 | -$24,703,000 | -$47,440,000 |