← ReNew Energy Global plc
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||
| Other Adjustments To Reconcile Profit Loss | — | ($634.0m) | $48.0m | — | $27.0m | $3.0m | |
| Depreciation and amortisation | $11.2b | $12.0b | $13.8b | $15.9b | $17.6b | $20.7b | |
| Adjustments For Share-Based Payments | $72.0m | $203.0m | $2.4b | — | $20.0m | $15.0m | |
| Payment of lease liabilities (including payment of interest expense) (refer Note 38) | ($347.0m) | ($248.0m) | ($295.0m) | ($534.0m) | ($588.0m) | ($663.0m) | |
| Additional Financial Items | |||||||
| (Increase) / decrease in trade receivables and contract assets | ($6.8b) | ($11.0b) | ($9.7b) | $14.5b | $3.9b | ($3.1b) | |
| - Deposits with original maturity of less than 3 months | $1.4b | $1.2b | $1.0b | $23.7b | $15.6b | $25.3b | |
| - On current accounts | $11.7b | $19.5b | $27.4b | $14.5b | $11.5b | $15.1b | |
| Acquisition of subsidiaries, net of cash acquired | ($762.0m) | ($34.0m) | ($15.9b) | ($90.0m) | — | — | |
| Adjustments For Current Tax Of Prior Period | ($42.0m) | $28.0m | ($69.0m) | — | — | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | ($6.8b) | ($11.0b) | ($9.7b) | — | $46.0m | ($36.0m) | |
| Adjustments For Finance Costs | — | $37.9b | $41.1b | — | $561.0m | $601.0m | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | — | ($596.0m) | — | — | ($4.0m) | ($2.0m) | |
| Adjustments For Increase Decrease In Trade Account Payable | $697.0m | ($555.0m) | $2.2b | — | — | — | |
| Cash and cheque on hand | $0 | $0 | $0 | $1.0m | $0 | $1.0m | |
| Cash generated from operations | $36.9b | $31.8b | $45.5b | $67.7b | $72.2b | $69.8b | |
| Change in fair value of warrants | — | — | $690.0m | ($1.4b) | ($551.0m) | ($595.0m) | |
| Deferred consideration received | — | — | — | $19.0m | $1.1b | $642.0m | |
| Disposal of subsidiaries, net of cash disposed (refer Note 36) | — | $3.6b | $4.8b | — | $5.7b | $4.8b | |
| Finance costs | $35.1b | $37.9b | $41.1b | $50.1b | $46.8b | $51.4b | |
| Gain on disposal of subsidiaries (net) | — | — | ($214.0m) | — | ($3.7b) | ($3.1b) | |
| Increase in inventories | $110.0m | ($221.0m) | ($59.0m) | ($1.0b) | ($755.0m) | ($2.4b) | |
| Increase in other assets | — | — | $990.0m | ($1.5b) | ($1.4b) | ($899.0m) | |
| Increase in trade payables and other liabilities | — | — | $3.5b | $1.4b | $3.5b | $730.0m | |
| Interest income | ($2.1b) | ($1.8b) | ($2.0b) | ($2.8b) | ($5.1b) | ($4.5b) | |
| Interest received | $1.9b | $2.0b | $1.8b | $2.1b | $3.6b | $4.1b | |
| Investment in energy funds | — | — | — | ($449.0m) | ($178.0m) | ($100.0m) | |
| Investment in jointly controlled entities (refer Note 50(a)) | — | — | — | ($2.9b) | ($10.0m) | ($1.2b) | |
| Investment in optionally convertible debentures | — | — | — | — | ($112.0m) | ($115.0m) | |
| Loans given | — | ($11.0m) | ($950.0m) | ($55.0m) | ($228.0m) | ($292.0m) | |
| Others | ($39.0m) | ($634.0m) | $48.0m | $1.1b | $2.3b | $218.0m | |
| Payment for acquisition of interest from non-controlling interest | ($736.0m) | ($1.5b) | ($737.0m) | ($37.0m) | ($237.0m) | ($335.0m) | |
| Payments Of Lease Liabilities Classified As Financing Activities | $347.0m | $248.0m | $295.0m | — | $7.0m | $8.0m | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | $5.0b | — | |
| Proceeds From Issuing Shares | — | — | $21.0m | — | $0 | $0 | |
| Proceeds from long term interest-bearing loans and borrowings | $98.7b | $125.2b | $192.9b | $153.6b | $414.0b | $363.0b | |
| Proceeds from shares and debentures issued by subsidiaries | — | — | — | $17.8b | $7.6b | $1.8b | |
| Profit / (loss) before tax | ($623.0m) | ($5.1b) | ($12.2b) | ($2.5b) | $8.1b | $10.0b | |
| Purchase consideration paid | — | — | — | ($30.0m) | ($1.6b) | — | |
| Put options exercised during the year (refer Note 42) | — | — | — | ($980.0m) | ($1.0b) | — | |
| Redemption of deposits having residual maturity more than 3 months and mutual funds | ($15.9b) | $1.4b | ($24.8b) | $267.3b | $426.7b | $375.2b | |
| Repayment of long term interest-bearing loans and borrowings | ($55.4b) | ($95.7b) | ($109.5b) | ($122.5b) | ($280.4b) | ($286.0b) | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | — | $3.4b | — | |
| Share based payments | $72.0m | $203.0m | $2.4b | $2.0b | $1.7b | $1.3b | |
| Shares bought back, held as treasury stock (refer Note 16) | — | — | ($1.3b) | ($13.3b) | ($4.8b) | — | |
| Shares issued during the year | — | — | $21.0m | $14.0m | $17.0m | $20.0m | |
| Profit or Loss | ($2.8b) | ($8.0b) | ($16.1b) | — | $50.0m | $54.0m | |
| Net cash generated from operating activities (a) | $35.1b | $32.1b | $42.4b | $65.6b | $68.9b | $67.6b | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | — | — | $134.0m | $56.0m | $0 | — | |
| Purchase of property, plant and equipment, intangible assets and right of use assets | ($39.3b) | ($24.5b) | ($89.8b) | ($86.4b) | ($153.8b) | ($93.7b) | |
| Sale of property, plant and equipment | — | — | $134.0m | $56.0m | $1.0m | — | |
| Investment in deposits having residual maturity more than 3 months and mutual funds | — | ($140.8b) | ($309.1b) | ($254.6b) | ($443.7b) | ($363.6b) | |
| Net cash used in investing activities (b) | ($53.7b) | ($17.4b) | ($124.7b) | ($75.0b) | ($162.5b) | ($74.2b) | |
| Net cash generated from financing activities (c) | $21.6b | ($7.1b) | $90.0b | $19.1b | $82.4b | $20.0b | |
| Effects of exchange rate changes on cash and cash equivalents | — | — | $19.0m | $96.0m | $26.0m | $13.0m | |
| Net increase / (decrease) in cash and cash equivalents (a) + (b) + (c) | $3.0b | $7.6b | $7.7b | $9.7b | ($11.2b) | $13.4b | |
| Cash and cash equivalents at the beginning of the year | $13.1b | $20.7b | $28.4b | $38.2b | $27.0b | $40.4b | |
| Interest Paid Classified As Financing Activities | $32.3b | $33.5b | $34.6b | ($42.7b) | $626.0m | $677.0m | |
| Interest paid (including settlement gain / loss on derivative instruments) | ($32.3b) | ($33.5b) | ($34.6b) | ($42.7b) | ($52.2b) | ($57.8b) | |
| Income Taxes Paid Refund Classified As Operating Activities | $1.9b | ($254.0m) | $3.1b | ($2.1b) | $40.0m | $26.0m | |
| Income tax refund / (paid) (net) | ($1.9b) | $254.0m | ($3.1b) | ($2.1b) | ($3.3b) | ($2.2b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.