tiprankstipranks
ReNew Energy Global (RNW)
NASDAQ:RNW
Holding RNW?
Track your performance easily

ReNew Energy Global (RNW) Cash flow

234 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis