U
ReNew Energy Global plc RNW
$7.83 $0.010.13% NASDAQ
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Market Cap
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--
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P/E (TTM)
EPS (TTM)

03/31/2025 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 27.27M 4.72M -1.61M -38.64M 45.61M
Total Depreciation and Amortization 61.53M 58.06M 52.94M 53.16M 53.62M
Total Amortization of Deferred Charges 554.50K -- 1.64M -- --
Total Other Non-Cash Items 112.07M 180.31M 84.94M 134.02M 162.83M
Change in Net Operating Assets 18.18M -124.25M 75.04M 77.91M -33.15M
Cash from Operations 219.60M 118.83M 212.94M 226.45M 228.91M
Capital Expenditure -206.33M -435.22M -420.45M -519.33M -493.22M
Sale of Property, Plant, and Equipment -- -- 12.00K -- --
Cash Acquisitions -- -- -7.23M -7.12M -2.69M
Divestitures 55.13M 2.72M 48.52M 4.83M 15.90M
Other Investing Activities 236.78M -52.46M 26.75M 36.28M -94.70M
Cash from Investing 85.59M -484.96M -352.40M -485.34M -574.71M
Total Debt Issued 75.72B 109.49B 145.57B 114.63B 82.16B
Total Debt Repaid -65.63B -78.17B -143.53B -48.37B -38.88B
Issuance of Common Stock 11.00M 1.00M 15.00M -- 2.00M
Repurchase of Common Stock -- -- 0.00 -1.31B -1.45B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -17.59B -11.24B -19.37B -11.92B -8.93B
Cash from Financing -86.56M 240.70M -208.52M 637.05M 397.99M
Foreign Exchange rate Adjustments 150.20K -- 72.30K -- 290.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 218.78M -125.43M -347.91M 378.16M 52.48M