ReNew Energy Global (RNW) Cash Flow: Operating & Free Cash Flow

ReNew Energy Global Cash Flow Statement Analysis

Values in billions INR

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for ReNew Energy Global Plc (RNW) - Annual data in billions INR
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Net Income	13.62	10.03	8.14	8.14	-12.23	-7.82	-0.62	4.94	0.30
Depreciation & Amortization	26.74	20.67	17.58	17.58	13.76	12.03	11.24	9.50	7.11
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	-1.84	-0.57	0.00
Stock Based Compensation	0.90	1.28	1.65	1.65	2.41	0.20	0.07	0.18	0.40
Change in Working Capital	-6.43	-5.65	5.16	5.16	-5.32	-10.57	-6.65	-9.32	-1.44
Change in Accounts Receivable	-0.50	-3.08	3.87	2.42	-9.73	-10.99	-6.82	-5.80	-0.04
Change in Inventory	-9.50	-2.40	-0.76	-0.76	-0.06	-0.22	0.11	-0.57	-0.14
Change in Accounts Payable	11.43	0.73	3.49	3.49	2.24	-0.56	0.70	0.22	0.00
Change in Other Working Capital	56.72	-0.90	-1.45	-0.02	2.23	-0.34	-0.64	-3.18	-1.26
Other Operating Activities	56.72	43.45	39.69	36.39	43.77	38.24	32.89	25.28	13.54
Net Cash from Operating Activities	81.44	67.57	68.93	68.93	42.39	32.08	35.09	30.00	19.91
Investing Activities
Capital Expenditures	-93.97	-93.66	-153.84	-153.84	-89.83	-24.48	-39.30	-61.20	-52.30
Acquisitions	3.05	-1.19	-1.64	4.09	-11.16	0.01	-0.76	-0.94	-43.13
Purchases of Investments	-504.61	10.23	-17.30	-443.99	15.87	1.45	-15.87	-2.62	0.00
Sales/Maturities of Investments	487.08	375.22	426.71	426.71	-15.87	142.22	2.15	9.54	0.00
Other Investing Activities	3.14	3.85	3.38	4.50	-23.75	2.01	0.05	1.81	-9.15
Net Cash from Investing Activities	-102.75	-74.16	-162.54	-162.54	-124.75	-17.41	-53.72	-53.41	-104.58
Financing Activities
Debt Repayment	-417.84	-285.98	-280.35	133.04	77.41	-115.95	32.90	45.61	67.72
Common Stock Issued	10.27	0.02	0.02	0.02	68.00	0.00	0.00	0.56	0.00
Common Stock Repurchased	0.00	0.00	-4.82	-4.82	-1.32	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	-19.61	0.00	0.00	0.00	0.00
Other Financing Activities	-50.75	-56.35	-45.82	-45.82	-34.45	-35.72	-11.29	-26.56	3.72
Net Cash from Financing Activities	2.55	19.98	82.42	82.42	90.04	-7.08	21.61	19.61	71.44
Summary
Effect of Forex Changes on Cash	0.06	0.01	0.03	0.03	0.02	0.00	0.00	0.00	0.00
Net Change in Cash	-18.60	13.40	-11.16	-11.16	7.70	7.59	2.97	-3.80	-13.23
Cash at Beginning of Period	40.42	27.02	38.18	38.18	20.68	13.09	10.12	13.91	27.14
Cash at End of Period	21.82	40.42	27.02	27.02	28.38	20.68	13.09	10.12	13.91
Free Cash Flow	-12.53	-26.09	-84.91	-84.91	-47.44	7.60	-4.21	-31.20	-32.39
Supplemental Disclosures
Interest Paid	-	57.85	52.19	42.74	34.55	33.53	-	-	-
Income Taxes Paid	-	2.22	3.29	2.08	3.09	-0.25	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About ReNew Energy Global Cash Flow

What is ReNew Energy Global's free cash flow?

ReNew Energy Global had negative free cash flow of INR 12.53B in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of INR 81.44B minus INR 93.97B of capital expenditures.

How much does ReNew Energy Global spend on capital expenditures?

ReNew Energy Global spent INR 93.97B on capital expenditures in fiscal 2026, compared with INR 93.66B a year earlier. That equals 115.4% of operating cash flow.

Does ReNew Energy Global pay dividends or buy back shares?

ReNew Energy Global's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition