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ReNew Energy Global (RNW)
NASDAQ:RNW
RNW
ReNew Energy Global
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ReNew Energy Global (RNW) Cash flow

235 Followers

ReNew Energy Global Cash Flow

RNW's free cash flow for Q3 2023 was ₹-2.33B. For the 2023 fiscal year, RNW's free cash flow was decreased by ₹19.20M and operating cash flow was ₹22.50B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 61.47B₹ 168.70M₹ 188.40M₹ 179.70M₹ 238.70M₹ 157.70M
Investing Cash Flow
₹ -103.38B₹ -62.50M₹ -155.20M₹ -67.50M₹ -43.90M₹ 19.10M
Financing Cash Flow
₹ 22.22B₹ -66.40M₹ -32.80M₹ -118.40M₹ -336.00M₹ -33.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₹ 75.63B₹ 103.50M₹ 62.70M₹ 63.60M₹ 68.80M₹ 194.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
₹ 8.75B₹ 700.00K₹ 600.00K₹ 200.00K--
Issuance Of Debt
₹ 255.45B₹ -23.20M₹ 3.80M₹ -94.80M₹ -264.10M₹ 50.40M
Repayment Of Debt
₹ -204.15B₹ -462.70M₹ -561.20M₹ -361.40M₹ -273.10M₹ -877.70M
Free Cash Flow
₹ -29.28B₹ 89.50M₹ 70.30M₹ 98.40M₹ 238.70M₹ 157.70M
Domestic Sales
------
Foreign Sales
------
Currency in INR

ReNew Energy Global Cash Flow

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