ReNew Energy Global plc
RNW
$6.85
$0.7211.75%
NASDAQ
| 03/31/2026 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.46M | 27.27M | -45.92M | 58.96M | 4.72M |
| Total Depreciation and Amortization | 72.07M | 61.53M | 61.95M | 62.32M | 58.06M |
| Total Amortization of Deferred Charges | 1.72M | 554.50K | -- | -- | -- |
| Total Other Non-Cash Items | 115.24M | 112.07M | 131.62M | 153.64M | 180.31M |
| Change in Net Operating Assets | -126.90K | 18.18M | 71.20M | -34.25M | -124.25M |
| Cash from Operations | 191.37M | 219.60M | 218.85M | 240.67M | 118.83M |
| Capital Expenditure | -209.10M | -206.33M | -223.63M | -246.04M | -435.22M |
| Sale of Property, Plant, and Equipment | -95.20K | -- | -- | 47.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.66M | 55.13M | -- | 5.01M | 2.72M |
| Other Investing Activities | -33.99M | 236.78M | -26.54M | 2.38M | -52.46M |
| Cash from Investing | -246.85M | 85.59M | -250.18M | -238.60M | -484.96M |
| Total Debt Issued | 180.83B | 75.72B | 87.48B | 90.27B | 109.49B |
| Total Debt Repaid | -180.76B | -65.63B | -69.25B | -73.59B | -78.17B |
| Issuance of Common Stock | 26.00M | 11.00M | 5.00M | 3.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.67B | -17.59B | -12.09B | -15.44B | -11.24B |
| Cash from Financing | -185.75M | -86.56M | 72.73M | 14.97M | 240.70M |
| Foreign Exchange rate Adjustments | 391.20K | 150.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.13M | -- | -- | -- | -- |
| Net Change in Cash | -239.71M | 218.78M | 41.40M | 17.04M | -125.43M |