ReNew Energy Global plc (RNWWW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q4'20 |
|---|
| Cash from Operations | -1.68B | 10.75B | 28.81B | 11.88B | 19.01B | 18.49B | 20.16B | 9.91B | 17.68B | 18.85B | 18.93B | 13.47B | 16.04B | 22.5B | 20.56B | 7.57B | 85M | 11.73B | 4.36B | 8.97B |
| Operating CF Growth % | -108.82% | -41.84% | 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% | - | -99.05% | 12.8% | - | -20.5% |
| Operating CF / Revenue % | -5.19% | 42.41% | 79.45% | 30.45% | 65.44% | 100.08% | 75.4% | 43.46% | 97.58% | 117.86% | 72.92% | 63.4% | 68.79% | 170.87% | 105.13% | 34.13% | 0.57% | 98.6% | 25.64% | 82.31% |
| Net Income | 789.09M | -199.65M | 5.59B | 7.73B | 3.02B | -2.95B | 7.47B | 2.49B | 2.08B | -3.25B | 4.72B | 4.59B | -721M | -3.59B | 562M | 1.28B | -47M | -4.59B | -5.28B | -2.94B |
| Depreciation & Amortization | 8.07B | 6.51B | 6.28B | 6.05B | 5.37B | 5.23B | 5.22B | 4.84B | 4.53B | 4.42B | 4.43B | 4.19B | 4.04B | 4.08B | 3.96B | 3.83B | 49M | 3.58B | 3.29B | 3.07B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499M | -221M | -196M | 0 | 0 | 0 | 0 | 0 | 0 | 375M | 0 |
| Other Non-Cash Items | -12.06B | -2.65B | 13.05B | 14.72B | 8.77B | 9.99B | 9.99B | 12.48B | 4.39B | 10.19B | 12.36B | 9.38B | 7.34B | 10.36B | 12.77B | 13.93B | -57M | 10.08B | 15.44B | 8.22B |
| Working Capital Changes | 1.52B | 7.09B | 3.67B | -16.84B | 1.57B | 6.01B | -2.87B | -10.37B | 6.23B | 6.49B | -2.74B | -4.82B | 5B | 11.03B | 2.83B | -11.98B | 140M | 1.82B | -10.3B | 513M |
| Capital Expenditures | -21.35B | -30.05B | -31.61B | -14.76B | -17.86B | -18.89B | -20.61B | -36.31B | -34.91B | -43.23B | -40.78B | -34.92B | -23.99B | -40.98B | -18.32B | -24.24B | -216M | -23.88B | -48.37B | -9.56B |
| CapEx / Revenue % | 66.13% | 118.56% | 87.16% | 37.85% | 61.49% | 102.26% | 77.08% | 159.16% | 192.68% | 270.3% | 157.11% | 164.32% | 102.87% | 311.16% | 93.65% | 109.33% | 1.45% | 200.72% | 284.71% | 87.72% |
| CapEx / D&A | 2.64x | 4.62x | 5.03x | 2.44x | 3.32x | 3.61x | 3.95x | 7.50x | 7.70x | 9.77x | 9.20x | 8.33x | 5.93x | 10.06x | 4.63x | 6.33x | 4.41x | 6.67x | 14.71x | 3.11x |
| CapEx Coverage (OCF/CapEx) | -0.08x | 0.36x | 0.91x | 0.80x | 1.06x | 0.98x | 0.98x | 0.27x | 0.51x | 0.44x | 0.46x | 0.39x | 0.67x | 0.55x | 1.12x | 0.31x | 0.39x | 0.49x | 0.09x | 0.94x |
| Cash from Investing | -25.25B | -20.64B | -37.63B | -14.76B | 7.41B | -21.13B | -19.98B | -40.45B | -29.26B | -40.4B | -47.52B | -45.36B | -18B | -40.98B | -7.3B | -13.71B | -248M | -28.31B | -48.37B | -9.28B |
| Acquisitions | -2.97B | 7.28B | 0 | -1.15B | 4.77B | 61M | -1.25B | 0 | 5.06B | 402M | 1.3B | 773M | -126M | -2.92B | 0 | -90M | 72M | -6.39B | -9.54B | 3.64B |
| Purchase of Investments | 385.8B | -137.74B | -117.93B | -125.14B | -93.94B | -92.89B | -88.99B | -87.98B | -144.33B | -130.2B | -84.77B | -84.69B | 0 | -261.43B | -111.81B | -62.3B | -105M | 0 | 4.98B | 0 |
| Sale of Investments | 0 | 139.9B | 111.76B | 116.72B | 112.99B | 89.77B | 89.53B | 82.93B | 145.45B | 132.38B | 76.29B | 72.59B | 0 | 246.9B | 122.76B | 72.35B | 0 | 0 | -15.87B | 0 |
| Other Investing | -386.73B | -23.72M | 148M | -85M | 1.44B | 818M | 1.33B | 908M | -524M | 250M | 432M | 892M | 6.12B | 1.29B | 61M | 571M | 1M | 1.96B | 34M | -3.37B |
| Cash from Financing | 2.87B | 15.2B | 14.86B | -4.26B | -7.49B | 6.14B | 1.25B | 20.08B | -17.32B | 53.03B | 32.91B | 13.8B | 32.6B | 392M | -12.51B | 2.55B | 334M | 5.08B | 63.85B | 8.29B |
| Dividends Paid | 0 | 6.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6M | 0 | -19.61B | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | -662.03M | 10.06M | 9.96B | 167M | -1.1B | 982M | 46M | 97M | 459M | 178M | 2.58B | 4.41B | 1.11B | 7.09B | 7.93B | 1.64B | -10M | 0 | 68.5B | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.31B | -1.45B | -2.06B | -3.22B | -3.88B | -5.01B | -1.17B | -25M | -527M | 0 | 0 |
| Other Financing | 3.53B | -319.98M | -16.88B | -20.2B | -16.48B | -13.06B | -15.48B | -11.33B | -19.81B | -11.92B | -11.51B | -10.01B | -14.68B | -9B | -11.59B | -4.58B | -2M | -4.33B | -11.02B | -10.89B |
| Net Change in Cash | -17.95B | 114.03M | 6.07B | -7.15B | 18.94B | 3.5B | 1.43B | -10.46B | -28.89B | 31.48B | 4.34B | -18.09B | 30.63B | -18.07B | 784M | -3.55B | 243M | -11.49B | 19.84B | 7.97B |
| Exchange Rate Effect | 6.11B | -5.2B | 19M | 0 | 13M | 0 | 0 | 0 | 6M | 0 | 24M | -4M | -9M | 19M | 39M | 47M | 72M | 0 | 0 | 0 |
| Cash at Beginning | 86.12B | 83.1B | 33.27B | 40.42B | 21.48B | 17.98B | 16.56B | 27.02B | 55.91B | 24.43B | 20.09B | 38.18B | 7.55B | 25.62B | 24.83B | 28.38B | 800M | 26.37B | 6.53B | 12.7B |
| Cash at End | 68.17B | 83.21B | 39.34B | 33.27B | 40.42B | 21.48B | 17.98B | 16.56B | 27.02B | 55.91B | 24.43B | 20.09B | 38.18B | 7.55B | 25.62B | 24.83B | 1.04B | 14.87B | 26.37B | 20.68B |
| Free Cash Flow | -23.03B | -19.3B | -2.79B | -2.88B | 1.15B | -404M | -450M | -26.39B | -17.23B | -24.38B | -21.85B | -21.44B | -7.95B | -18.48B | 2.25B | -16.68B | -131M | -12.15B | -44.02B | -589M |
| FCF Growth % | -2104.05% | -4677.78% | -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% | - | 77.76% | -522.39% | - | -127.02% |
| FCF Margin % | -71.32% | -76.15% | -7.7% | -7.4% | 3.96% | -2.19% | -1.68% | -115.7% | -95.1% | -152.44% | -84.19% | -100.91% | -34.08% | -140.3% | 11.48% | -75.21% | -0.88% | -102.12% | -259.06% | -5.4% |
| FCF / Net Income % | -2918.12% | 9668.26% | -59.76% | -56.23% | 48.69% | 10.42% | -9.11% | -6698.73% | 12859.7% | 758.05% | -579.5% | -718.87% | -2779.02% | 460.43% | -227.79% | 16034.62% | 5.21% | 190.29% | 665.48% | 15.81% |