Renew Historical Cash Flow

RNW Stock  USD 6.41  0.01  0.16%   
Analysis of Renew Energy cash flow over time is an excellent tool to project Renew Energy Global future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 185.8 B or Total Cash From Operating Activities of 83.2 B as it is a great indicator of Renew Energy ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Renew Energy Global latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Renew Energy Global is a good buy for the upcoming year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Renew Energy Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Renew Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Renew balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Renew's non-liquid assets can be easily converted into cash.

Renew Energy Cash Flow Chart

At this time, Renew Energy's Change To Operating Activities is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to climb to about 12.4 B in 2025, despite the fact that Change In Cash is likely to grow to (9.5 B).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Renew Energy Global to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Renew Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Renew Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Renew Energy Global current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Renew Energy Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Renew Energy's Change To Operating Activities is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to climb to about 12.4 B in 2025, despite the fact that Change In Cash is likely to grow to (9.5 B).
 2022 2023 2024 2025 (projected)
Other Non Cash Items44.3B36.4B41.9B24.3B
Depreciation15.9B17.6B20.2B21.2B

Renew Energy cash flow statement Correlations

0.280.48-0.54-0.77-0.75-0.64-0.71-0.68-0.45-0.66-0.680.73-0.06-0.62-0.68-0.72-0.02
0.280.34-0.45-0.52-0.28-0.03-0.39-0.19-0.590.21-0.140.450.01-0.16-0.1-0.20.2
0.480.34-0.63-0.7-0.55-0.32-0.87-0.37-0.55-0.49-0.650.79-0.33-0.59-0.37-0.61-0.15
-0.54-0.45-0.630.590.370.090.640.830.560.240.54-0.810.460.640.220.57-0.07
-0.77-0.52-0.70.590.920.710.920.440.430.690.82-0.86-0.040.80.740.860.24
-0.75-0.28-0.550.370.920.90.870.270.250.790.83-0.78-0.260.820.920.910.4
-0.64-0.03-0.320.090.710.90.630.1-0.080.850.77-0.53-0.20.710.960.80.6
-0.71-0.39-0.870.640.920.870.630.430.520.670.83-0.920.020.810.70.870.25
-0.68-0.19-0.370.830.440.270.10.430.470.330.41-0.590.460.450.140.41-0.21
-0.45-0.59-0.550.560.430.25-0.080.520.47-0.050.02-0.6-0.070.070.020.14-0.6
-0.660.21-0.490.240.690.790.850.670.33-0.050.79-0.570.080.750.80.770.47
-0.68-0.14-0.650.540.820.830.770.830.410.020.79-0.750.220.930.790.950.64
0.730.450.79-0.81-0.86-0.78-0.53-0.92-0.59-0.6-0.57-0.75-0.13-0.84-0.66-0.85-0.11
-0.060.01-0.330.46-0.04-0.26-0.20.020.46-0.070.080.22-0.130.15-0.20.030.14
-0.62-0.16-0.590.640.80.820.710.810.450.070.750.93-0.840.150.790.970.53
-0.68-0.1-0.370.220.740.920.960.70.140.020.80.79-0.66-0.20.790.880.53
-0.72-0.2-0.610.570.860.910.80.870.410.140.770.95-0.850.030.970.880.52
-0.020.2-0.15-0.070.240.40.60.25-0.21-0.60.470.64-0.110.140.530.530.52
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Renew Energy Account Relationship Matchups

Renew Energy cash flow statement Accounts

202020212022202320242025 (projected)
Change To Inventory(221M)(59M)(1.0B)(755M)(679.5M)(645.5M)
Change In Cash7.6B7.7B9.8B(11.2B)(10.0B)(9.5B)
Free Cash Flow7.6B(47.4B)(20.8B)(84.9B)(76.4B)(72.6B)
Change In Working Capital(10.6B)(5.3B)2.8B5.2B5.9B6.2B
Begin Period Cash Flow13.1B20.7B28.4B38.2B43.9B46.1B
Other Cashflows From Financing Activities(35.7B)255.2B(43.8B)(53.4B)(61.4B)(58.4B)
Depreciation12.0B13.8B15.9B17.6B20.2B21.2B
Other Non Cash Items32.5B43.8B44.3B36.4B41.9B24.3B
Capital Expenditures24.5B89.8B83.4B153.8B176.9B185.8B
Total Cash From Operating Activities32.1B42.4B62.6B68.9B79.3B83.2B
Change To Account Receivables(11.0B)(9.7B)14.5B3.9B4.4B4.7B
Net Income(5.1B)(12.2B)(2.5B)8.1B7.3B7.7B
Total Cash From Financing Activities(7.1B)90.0B19.1B82.4B94.8B99.5B
End Period Cash Flow20.7B28.4B38.2B27.0B31.1B18.8B
Stock Based Compensation203M2.4B2.0B1.7B1.9B2.0B
Investments1.4B(24.8B)(72.0B)(162.5B)(146.3B)(139.0B)
Net Borrowings45.6B32.9B28.6B77.4B69.7B40.7B
Total Cashflows From Investing Activities(53.4B)(53.7B)(17.4B)(124.7B)(112.3B)(117.9B)
Change To Operating Activities(3.2B)(638M)(342M)2.3B2.7B2.8B
Other Cashflows From Investing Activities26M1.8B2.1B10.2B11.8B12.4B
Change To Netincome26.7B33.2B38.4B42.4B48.8B33.9B
Change To Liabilities221M697M983M2.1B2.5B2.6B
Issuance Of Capital Stock0.068.0B17.8B7.6B8.8B8.3B

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Additional Tools for Renew Stock Analysis

When running Renew Energy's price analysis, check to measure Renew Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Renew Energy is operating at the current time. Most of Renew Energy's value examination focuses on studying past and present price action to predict the probability of Renew Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renew Energy's price. Additionally, you may evaluate how the addition of Renew Energy to your portfolios can decrease your overall portfolio volatility.