ReNew Energy Global Cash Flow Statement 2020-2024 | RNW

Fifteen years of historical annual cash flow statements for ReNew Energy Global (RNW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220202020
$98.00$-30.00$-161.00$-11.00$0.00
$211$193$181$0$0
$496$589$649$10.82$0
$707$782$830$10.82$0
$46.00$176$-128.00$0$0
$-9.00$-13.00$-1.00$0$0
$42.00$6.00$30.00$0.00$0
$-17.00$-100.00$29.00$0.08$0
$62.00$69.00$-70.00$0.15$0
$827$798$559$-0.03$0
$-1,846.00$-1,050.00$-1,182.00$0$0
$0$0$0$0$0
$49.00$-1.00$-147.00$0$0
$0$0$0$0$0
$-205.00$116$-326.00$-345.00$0
$-205.00$116$-326.00$-345.00$0
$51.00$24.00$11.00$0$0
$-1,950.00$-912.00$-1,644.00$-345.00$0
$1,603$379$1,100$0$0
$-7.00$332$-79.00$0$0
$1,596$711$1,021$0$0
$21.00$42.00$871$356$0
$21.00$42.00$871$356$0
$0$0$0$0$0
$-629.00$-520.00$-704.00$-7.17$0
$989$233$1,187$348$0
$-134.00$120$101$3.33$0
$20.00$24.00$32.00$0$0
$0$0$0$0$0