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ReNew Energy Global (RNW)
NASDAQ:RNW
RNW
ReNew Energy Global
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reports

ReNew Energy Global (RNW) Cash flow

173 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 ₹-28.10M and operating cash flow was ₹22.50B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 61.47B₹ 188.40M₹ 179.70M₹ 32.08B₹ 35.09B
Investing Cash Flow
₹ -103.38B₹ -155.20M₹ -67.50M₹ -17.41B₹ -53.72B
Financing Cash Flow
₹ 22.22B₹ -32.80M₹ -118.40M₹ -7.08B₹ 21.61B
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
₹ 75.63B₹ 62.70M₹ 63.60M₹ 20.68B₹ 13.09B
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
₹ 8.75B₹ 600.00K₹ 200.00K-₹ 20.90B
Issuance Of Debt
₹ 255.45B₹ 3.80M₹ -94.80M₹ 144.59B₹ 133.47B
Repayment Of Debt
₹ -204.15B₹ -561.20M₹ -361.40M₹ -115.95B₹ -100.57B
Free Cash Flow
₹ -29.28B₹ 70.30M₹ 98.40M₹ 7.60B₹ -4.21B
Domestic Sales
-----
Foreign Sales
-----
Currency in INR

ReNew Energy Global Cash Flow

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