ReNew Energy Global plcRNW
| 2022年
3月31日 | 2023年
3月31日 | 2024年
3月31日 |
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| Profit (loss) before tax | -161 | -30 | 98 |
|---|
| Finance costs | 542 | 610 | 561 |
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| Depreciation and amortisation | 181 | 193 | 211 |
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| Change in fair value of warrants | 9 | -17 | -7 |
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| Gain on disposal of subsidiaries (net) | - | - | 44 |
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| Share based payments | 32 | 24 | 20 |
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| Listing and related expenses | 100 | - | - |
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| Interest income | 27 | 34 | 61 |
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| Others | 1 | 14 | 27 |
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| Decrease / (increase) in trade receivables and contract assets | -128 | 176 | 46 |
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| Increase in inventories | -1 | -13 | -9 |
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| (Increase) / decrease in other assets | - | - | -17 |
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| (Increase) / decrease in contract assets | - | -92 | - |
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| Decrease in contract liabilities | -1 | - | - |
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| Increase in trade payables | 30 | 6 | - |
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| Increase in trade payables and other liabilities | - | - | 42 |
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| Cash generated from operations | 599 | 823 | 867 |
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| Income tax paid (net) | 41 | 25 | 40 |
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| Net cash generated from operating activities (a) | 559 | 798 | 827 |
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| Purchase of property, plant and equipment, intangible assets and right of use assets | 1,184 | 1,051 | 1,846 |
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| Sale of property, plant and equipment | 2 | 1 | - |
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| Investment in deposits having residual maturity more than 3 months and mutual funds | - | 3,097 | 5,324 |
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| Proceeds and Payments from Deposits which Maturity is More Than Three Months | -326 | 3,253 | 5,120 |
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| Deferred consideration received | - | - | 13 |
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| Disposal of subsidiaries, net of cash disposed (refer Note 35) | 63 | - | 69 |
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| Acquisition of subsidiaries, net of cash acquired | 210 | 1 | - |
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| Purchase consideration paid | - | - | 20 |
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| Government grant received | 1 | - | - |
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| Interest received | 23 | 25 | 43 |
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| Loans given | 13 | 1 | 3 |
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| Investment in optionally convertible debentures | - | - | 1 |
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| Investment in energy funds | - | 5 | 2 |
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| Investment in jointly controlled entities (refer Note 50(a)) | - | 35 | - |
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| Net cash used in investing activities (b) | -1,644 | -912 | -1,950 |
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| Proceeds from issuing shares involving capital transaction | 896 | - | - |
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| Proceeds from issuing shares | - | - | - |
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| Distribution / cash paid to RPL's equity holders (refer Note 51(a)) | 258 | - | - |
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| Shares bought back, held as treasury stock (refer Note 16) | 17 | 162 | 58 |
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| Acquisition of interest by non-controlling interest in subsidiaries | 19 | - | - |
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| Payment for acquisition of interest from non-controlling interest | 10 | - | 3 |
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| Payment of lease liabilities (including payment of interest expense) (refer Note 37) | 4 | 6 | 7 |
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| Payment made for repurchase of vested stock options | 8 | - | - |
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| Proceeds from shares and debentures issued by subsidiaries | - | - | 91 |
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| Put options exercised during the year (refer Note 41) | - | 12 | 12 |
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| Proceeds from interest-bearing loans and borrowings | - | - | 4,967 |
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| Repayment of interest-bearing loans and borrowings | - | - | 3,364 |
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| Proceeds from non-current borrowings | 2,543 | 1,869 | - |
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| Repayment of long term interest-bearing loans and borrowings | 1,443 | 1,490 | - |
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| Proceeds from current borrowings | 1,292 | 1,131 | - |
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| Repayment of short term interest-bearing loans and borrowings | 1,367 | 793 | - |
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| Interest paid (including settlement gain / loss on derivative instruments) | 455 | 520 | 626 |
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| Net cash generated from financing activities (c) | 1,187 | 233 | 989 |
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| Net decrease in cash and cash equivalents (a) + (b) + (c) | 101 | 118 | -134 |
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| Effect of exchange rate changes on cash and cash equivalents | - | 1 | - |
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