RNW — ReNew Energy Global Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.33bn
- $9.48bn
- IN₹81.32bn
- 62
- 49
- 72
- 64
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 6-K |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -623 | -5,128 | -12,233 | -2,470 | 8,142 |
Depreciation | |||||
Non-Cash Items | 365 | 724 | 49,218 | 48,453 | 41,340 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 24,106 | 24,459 | -8,359 | 3,688 | 12,543 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 35,088 | 32,081 | 42,390 | 65,572 | 79,608 |
Capital Expenditures | -39,299 | -24,482 | -89,830 | -86,364 | -164,516 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -14,425 | 7,070 | -34,917 | 11,386 | -8,696 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -53,724 | -17,412 | -124,747 | -74,978 | -173,212 |
Financing Cash Flow Items | -11,292 | -35,036 | -54,764 | -56,056 | -57,246 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 21,610 | -7,079 | 90,038 | 19,113 | 82,417 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,974 | 7,590 | 7,700 | 9,803 | -11,161 |