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Renew Energy Global Plc (RNW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RNW Annual Cash Flow →
This cash flow overview for Renew Energy Global Plc spans from 0 to Mar 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
12 Months 		(Mar 31 2024) 0 0 0
Operating Activities
Income118.73
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-10.64
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments ForFair Value Gains Losses-7.04
Adjustments For Finance Costs-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Provision For Operation And Maintenance Equalisation-
Adjustments For Sharebased Payments-
Adjustments For Listing And Related Expenses Non Cash Items-
Adjustments For Interest Income-
Adjustments For Decrease Increase In Other Non Current Liabilities-
Adjustments For Decrease Increase In Contract Liabilities-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Provisions-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Trade Accounts Payable And Other Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-36.47
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss2.58
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,558.08
Discontinued operations0.00
Net Cash flow from Operating Activities1,625.24
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities-
Proceeds And Payments From Deposits Which Maturity Is More Than Three Months-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Proceeds From Government Grants Classified As Investing Activities-
Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities-
Interest Received Classified As Investing Activities-
Cash Advances And Loans Made To Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans7.85
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities56.52
Interest in Subsidiaries and Affiliates14.07
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-956.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-877.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-3,383.86
Long-term debt - repayments4,294.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-674.43
Cash Advances And Loans From Related Parties-
Proceeds From Current Borrowings-
Repayments Of Current Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities236.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,625.24
Total Cash Flow0.00
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About Renew Energy Global Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20260331)
  • Filed with the SEC: July 30, 2026
  • Source: rnw-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-325073

Figures are derived from filed reports and may be restated. Historical data is subject to revision.