U
ReNew Energy Global plc RNW
$7.60 $0.000.00% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 27.27M -1.61M -38.64M 45.61M 36.31M
Total Depreciation and Amortization 61.53M 52.94M 53.16M 53.62M 51.04M
Total Amortization of Deferred Charges 554.50K 1.64M -- -- --
Total Other Non-Cash Items 112.07M 84.94M 134.02M 162.83M 135.26M
Change in Net Operating Assets 18.18M 75.04M 77.91M -33.15M -58.61M
Cash from Operations 219.60M 212.94M 226.45M 228.91M 163.99M
Capital Expenditure -206.33M -420.45M -519.33M -493.22M -425.01M
Sale of Property, Plant, and Equipment -- 12.00K -- -- --
Cash Acquisitions -- -7.23M -7.12M -2.69M -2.71M
Divestitures 55.13M 48.52M 4.83M 15.90M 13.57M
Other Investing Activities 236.78M 26.75M 36.28M -94.70M -137.92M
Cash from Investing 85.59M -352.40M -485.34M -574.71M -552.07M
Total Debt Issued 75.72B 145.57B 114.63B 82.16B 71.63B
Total Debt Repaid -65.63B -143.53B -48.37B -38.88B -50.17B
Issuance of Common Stock 11.00M 15.00M -- 2.00M --
Repurchase of Common Stock -- 0.00 -1.31B -1.45B -2.06B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -17.59B -19.37B -11.92B -8.93B -5.60B
Cash from Financing -86.56M -208.52M 637.05M 397.99M 167.96M
Foreign Exchange rate Adjustments 150.20K 72.30K -- 290.30K -48.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 218.78M -347.91M 378.16M 52.48M -220.17M