ReNew Energy Global Plc (RNW) quarterly cash flow statement — complete operating, investing & financing history
ReNew Energy Global Plc (RNW) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 5.61B | -1.68B | 22.65B | 28.81B | 11.88B | 19.01B | 18.49B | 20.16B | 9.91B | 17.68B | 18.85B | 20.16B | 9.91B | 17.68B | 18.85B | 18.93B | 13.47B | 16.04B | 22.5B | 20.56B |
| Operating CF Growth % | -52.8% | -108.82% | 22.52% | 42.94% | 19.8% | 7.5% | -1.93% | - | - | - | - | 6.51% | -26.42% | 10.23% | -16.23% | -7.96% | 78.05% | 18771.76% | 91.84% | 371.95% |
| Operating CF / Revenue % | 12.5% | -5.19% | 89.35% | 79.45% | 30.45% | 65.44% | 100.08% | 75.4% | 43.46% | 97.58% | 117.86% | 75.4% | 43.46% | 97.58% | 117.86% | 72.92% | 63.4% | 68.79% | 170.87% | 105.13% |
| Net Income | 5.99B | 789.09M | -505M | 5.59B | 7.73B | 3.02B | -2.95B | 7.47B | 2.49B | 2.08B | -3.25B | 7.47B | 2.49B | 2.08B | -3.25B | 4.72B | 4.59B | -721M | -3.59B | 562M |
| Depreciation & Amortization | 7.38B | 8.07B | 6.46B | 6.28B | 6.05B | 5.37B | 5.23B | 5.22B | 4.84B | 4.53B | 4.42B | 5.22B | 4.84B | 4.53B | 4.42B | 4.43B | 4.19B | 4.04B | 4.08B | 3.96B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499M | 0 | 0 | 0 | 499M | -221M | -196M | 0 | 0 | 0 |
| Other Non-Cash Items | 1.24B | -10.53B | 9.64B | 13.05B | 14.72B | 8.77B | 9.99B | 9.99B | 12.48B | 4.39B | 10.19B | 9.99B | 12.48B | 4.39B | 10.19B | 12.36B | 9.38B | 7.34B | 10.36B | 12.77B |
| Working Capital Changes | -9B | -12M | 6.76B | 3.67B | -16.84B | 1.57B | 6.01B | -2.87B | -10.37B | 6.23B | 6.49B | -2.87B | -10.37B | 6.23B | 6.49B | -2.74B | -4.82B | 5B | 11.03B | 2.83B |
| Capital Expenditures | -27.72B | -21.35B | -29.67B | -31.61B | -14.76B | -17.86B | -18.89B | -20.61B | -36.31B | -34.91B | -43.23B | -20.61B | -36.31B | -34.91B | -43.23B | -40.78B | -34.92B | -23.99B | -40.98B | -18.32B |
| CapEx / Revenue % | 61.81% | 66.13% | 117.03% | 87.16% | 37.85% | 61.49% | 102.26% | 77.08% | 159.16% | 192.68% | 270.3% | 77.08% | 159.16% | 192.68% | 270.3% | 157.11% | 164.32% | 102.87% | 311.16% | 93.65% |
| CapEx / D&A | 3.76x | 2.64x | 4.60x | 5.03x | 2.44x | 3.32x | 3.61x | 3.95x | 7.50x | 7.70x | 9.77x | 3.95x | 7.50x | 7.70x | 9.77x | 9.20x | 8.33x | 5.93x | 10.06x | 4.63x |
| CapEx Coverage (OCF/CapEx) | 0.20x | -0.08x | 0.76x | 0.91x | 0.80x | 1.06x | 0.98x | 0.98x | 0.27x | 0.51x | 0.44x | 0.98x | 0.27x | 0.51x | 0.44x | 0.46x | 0.39x | 0.67x | 0.55x | 1.12x |
| Cash from Investing | -33.77B | -25.25B | -19.82B | -37.63B | -14.76B | 7.41B | -21.13B | -19.98B | -40.45B | -29.26B | -40.4B | -19.98B | -40.45B | -29.26B | -40.4B | -47.52B | -45.36B | -18B | -40.98B | -7.3B |
| Acquisitions | 2.24B | -2.97B | 7.05B | 5.51M | -1.15B | 4.77B | 61M | -1.25B | 0 | 5.06B | 402M | -1.25B | 0 | 5.06B | 402M | 1.3B | 773M | -126M | -2.92B | 0 |
| Purchase of Investments | -9.44B | 385.8B | -136.36B | -117.93B | -125.14B | -93.94B | -92.89B | -88.99B | -87.98B | -144.33B | -130.2B | -88.99B | -87.98B | -144.33B | -130.2B | -84.77B | -84.69B | 0 | -261.43B | -111.81B |
| Sale of Investments | 0 | 0 | 138.31B | 111.76B | 116.72B | 112.99B | 89.77B | 89.53B | 82.93B | 145.45B | 132.38B | 89.53B | 82.93B | 145.45B | 132.38B | 76.29B | 72.59B | 0 | 246.9B | 122.76B |
| Other Investing | 1.15B | -386.73B | 838M | 148M | -85M | 1.44B | 818M | 1.33B | 908M | -524M | 250M | 1.33B | 908M | -524M | 250M | 432M | 892M | 6.12B | 1.29B | 61M |
| Cash from Financing | 26.87B | 2.87B | 2.33B | 14.86B | -4.26B | -7.49B | 6.14B | 1.25B | 20.08B | -17.32B | 53.03B | 1.25B | 20.08B | -17.32B | 53.03B | 32.91B | 13.8B | 32.6B | 392M | -12.51B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Stock Issued | 9.14B | -662.03M | 112M | 9.96B | 167M | -1.1B | 982M | 46M | 97M | 459M | 178M | 46M | 97M | 459M | 178M | 2.58B | 4.41B | 1.11B | 7.09B | 7.93B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.31B | 0 | 0 | 0 | -1.31B | -1.45B | -2.06B | -3.22B | -3.88B | -5.01B |
| Other Financing | 0 | 3.45B | -12.93B | -16.88B | -20.2B | -16.48B | -13.06B | -15.48B | -11.33B | -19.81B | -11.92B | -15.48B | -11.33B | -19.81B | -11.92B | -11.51B | -10.01B | -14.68B | -9B | -11.59B |
| Net Change in Cash | 7.47B | -17.95B | 5.16B | 6.07B | -7.15B | 18.94B | 3.5B | 1.43B | -10.46B | -28.89B | 31.48B | 1.43B | -10.46B | -28.89B | 31.48B | 4.34B | -18.09B | 30.63B | -18.07B | 784M |
| Exchange Rate Effect | 8.76B | 6.11B | 6M | 19M | 28.45M | 13M | 0 | 0 | 0 | 6M | -27.97M | 0 | 0 | 6M | 0 | 24M | -4M | -9M | 19M | 39M |
| Cash at Beginning | 69.85B | 86.12B | 39.34B | 33.27B | 40.42B | 21.48B | 17.98B | 16.56B | 27.02B | 55.91B | 24.43B | 16.56B | 27.02B | 55.91B | 24.43B | 20.09B | 38.18B | 7.55B | 25.62B | 24.83B |
| Cash at End | 77.31B | 68.17B | 44.49B | 39.34B | 33.27B | 40.42B | 21.48B | 17.98B | 16.56B | 27.02B | 55.91B | 17.98B | 16.56B | 27.02B | 55.91B | 24.43B | 20.09B | 38.18B | 7.55B | 25.62B |
| Free Cash Flow | -22.12B | -23.03B | -7.02B | -2.79B | -2.88B | 1.15B | -404M | -450M | -26.39B | -17.23B | -24.38B | -450M | -26.39B | -17.23B | -24.38B | -21.85B | -21.44B | -7.95B | -18.48B | 2.25B |
| FCF Growth % | -666.57% | -2104.05% | -1637.13% | -520.89% | 89.07% | 106.67% | 98.34% | - | - | - | - | 97.94% | -23.08% | -116.81% | -31.94% | -1072.97% | -28.59% | -5967.18% | -52.1% | 105.1% |
| FCF Margin % | -49.31% | -71.32% | -27.69% | -7.7% | -7.4% | 3.96% | -2.19% | -1.68% | -115.7% | -95.1% | -152.44% | -1.68% | -115.7% | -95.1% | -152.44% | -84.19% | -100.91% | -34.08% | -140.3% | 11.48% |
| FCF / Net Income % | -369.31% | -2918.12% | 3515.24% | -59.76% | -56.23% | 48.69% | 10.42% | -9.11% | -6698.73% | 12859.7% | 758.05% | -9.11% | -6698.73% | 12859.7% | 758.05% | -579.5% | -718.87% | -2779.02% | 460.43% | -227.79% |