ReNew Energy Global plc
RNW
$6.21
$0.132.14%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -38.64M | 45.61M | 36.31M | 3.48M |
| Total Depreciation and Amortization | 52.94M | 53.16M | 53.62M | 51.04M | 48.49M |
| Total Amortization of Deferred Charges | 1.64M | -- | -- | -- | 681.30K |
| Total Other Non-Cash Items | 84.94M | 134.02M | 162.83M | 135.26M | 81.64M |
| Change in Net Operating Assets | 75.04M | 77.91M | -33.15M | -58.61M | 60.87M |
| Cash from Operations | 212.94M | 226.45M | 228.91M | 163.99M | 195.16M |
| Capital Expenditure | -420.45M | -519.33M | -493.22M | -425.01M | -291.85M |
| Sale of Property, Plant, and Equipment | 12.00K | -- | -- | -- | 219.00K |
| Cash Acquisitions | -7.23M | -7.12M | -2.69M | -2.71M | 0.00 |
| Divestitures | 48.52M | 4.83M | 15.90M | 13.57M | 0.00 |
| Other Investing Activities | 26.75M | 36.28M | -94.70M | -137.92M | 72.66M |
| Cash from Investing | -352.40M | -485.34M | -574.71M | -552.07M | -218.98M |
| Total Debt Issued | 145.57B | 114.63B | 82.16B | 71.63B | 89.04B |
| Total Debt Repaid | -143.53B | -48.37B | -38.88B | -50.17B | -39.65B |
| Issuance of Common Stock | 15.00M | -- | 2.00M | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.31B | -1.45B | -2.06B | -3.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.37B | -11.92B | -8.93B | -5.60B | -13.57B |
| Cash from Financing | -208.52M | 637.05M | 397.99M | 167.96M | 396.61M |
| Foreign Exchange rate Adjustments | 72.30K | -- | 290.30K | -48.70K | -109.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.91M | 378.16M | 52.48M | -220.17M | 372.67M |