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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-623	-5,128	-12,233	-2,470	8,142
Depreciation
Non-Cash Items	365	724	49,218	48,453	41,340
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	24,106	24,459	-8,359	3,688	1,866
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	35,088	32,081	42,390	65,572	68,931
Capital Expenditures	-39,299	-24,482	-89,830	-86,364	-153,839
Purchase of Fixed Assets
Other Investing Cash Flow Items	-14,425	7,070	-34,917	11,386	-8,696
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	-53,724	-17,412	-124,747	-74,978	-162,535
Financing Cash Flow Items	-11,292	-35,036	-54,764	-56,056	-57,246
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21,610	-7,079	90,038	19,113	82,417
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,974	7,590	7,700	9,803	-11,161