RNW — ReNew Energy Global Cashflow Statement

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Annual cashflow statement for ReNew Energy Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5,128	-12,233	-2,470	8,142	10,034
Depreciation
Non-Cash Items	724	49,218	48,453	41,340	44,729
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	24,459	-8,359	3,688	1,866	-7,868
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32,081	42,390	65,572	68,931	67,565
Capital Expenditures	-24,482	-89,830	-86,364	-153,839	-93,659
Purchase of Fixed Assets
Other Investing Cash Flow Items	7,070	-34,917	11,386	-8,696	19,495
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-17,412	-124,747	-74,978	-162,535	-74,164
Financing Cash Flow Items	-35,036	-54,764	-56,056	-57,246	-58,183
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,079	90,038	19,113	82,417	19,984
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,590	7,700	9,803	-11,161	13,398