$RNW Cashflow Statement | Understand Stock

$RNW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of INR, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities
Profit before tax
Adjustments to reconcile profit before tax to net cash flows:
Finance costs
Depreciation, amortisation and impairment
Change in fair value of warrants
Provision for operation and maintenance equalisation
Gain on disposal of subsidiaries (net)
Share based payments
Listing and related expenses
Interest income
Gain on acquisition of 3E NV (refer Note 29)
Others

Working capital adjustments:
(Increase) / decrease in trade receivables and contract assets
Increase in inventories
Decrease / (increase) in other current financial assets
Decrease / (increase) in other non-current financial assets
{Increase) decrease in other current assets
Decrease / (increase) in other non-current assets
Increase in prepayments
(Decrease) / increase in other current financial liabilities
Increase in other assets
(Increase) / decrease in contract assets
Decrease / increase in other current financial liabilities
Increase in other current liabilities
(Decrease) / increase in other non-current liabilities
Decrease in contract liabilities
Increase in trade payables
Increase / (decrease) in employee benefit liabilities
Increase in trade payables and other liabilities
Cash generated from operations
Income tax refund (net)
Net cash generated from operating activities (a)

Cash flows from investing activities
Purchase of property, plant and equipment, intangible assets and right of use assets
Sale of property, plant and equipment
Investment in deposits having residual maturity more than 3 months and mutual funds
Redemption of deposits having residual maturity more than 3 months and mutual funds
Deferred consideration received
Disposal of subsidiaries, net of cash disposed (refer Note 36)
Acquisition of subsidiaries, net of cash acquired
Purchase consideration paid
Government grant received
Interest received
Loans given
Investment in optionally convertible debentures
Investment in optionally convertible debentures & energy funds
Investment in energy funds
Investment in jointly controlled entities (refer Note 51)
Net cash used in investing activities (b)

Cash flows from financing activities
Capital transaction involving issue of shares (net of transaction cost)
Shares issued during the period
Distribution / cash paid to RPL's equity holders (refer Note 51(a))
Shares bought back, held as treasury stock (refer Note 16)
Acquisition of interest by non-controlling interest in subsidiaries
Payment for acquisition of interest from non-controlling interest
Payment of lease liabilities (including payment of interest expense) (refer Note 38)
Payment made for repurchase of vested stock options
Proceeds from shares and compulsorily convertible debentures issued by subsidiaries#
Proceeds from shares and debentures issued by subsidiaries
Put options exercised during the year (refer Note 42)
Dividend paid to non-controlling interest
Proceeds from interest-bearing loans and borrowings
Repayment of interest-bearing loans and borrowings
Proceeds from short term interest-bearing loans and borrowings
Repayment of short term interest-bearing loans and borrowings
Interest paid (including settlement gain / loss on derivative instruments)
Net cash generated from financing activities (c)

Net increase / (decrease) in cash and cash equivalents (a) + (b) + (c)
Cash and cash equivalents at the beginning of the year
Cash & cash equivalents received on acquisition (refer Note 52)
Effects of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at the end of the year
Components of cash and cash equivalents
Cash and cheque on hand
Balances with banks:
- On current accounts
- Deposits with original maturity of less than 3 months
Total cash and cash equivalents (refer Note 15)
Less: Bank overdraft (refer Note 23)

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