ReNew Energy Global plc
RNW
$7.83
$0.010.13%
NASDAQ
| 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 392.69% | 95.82% | 95.82% | -184.71% | 25.62% |
| Total Depreciation and Amortization | 9.67% | -0.41% | -0.41% | -0.85% | 5.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.28% | -36.62% | -36.62% | -17.69% | 20.39% |
| Change in Net Operating Assets | -265.59% | -3.68% | -3.68% | 335.00% | 43.43% |
| Cash from Operations | -44.19% | -5.97% | -5.97% | -1.07% | 39.58% |
| Capital Expenditure | -3.51% | 19.04% | 19.04% | -5.29% | -16.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.43% | -1.43% | -165.31% | 1.08% |
| Divestitures | -94.39% | 904.67% | 904.67% | -69.64% | 17.19% |
| Other Investing Activities | -296.13% | -26.28% | -26.28% | 138.31% | 31.33% |
| Cash from Investing | -37.62% | 27.39% | 27.39% | 15.55% | -4.10% |
| Total Debt Issued | -24.79% | 26.99% | 26.99% | 39.53% | 14.70% |
| Total Debt Repaid | 45.53% | -196.74% | -196.74% | -24.42% | 22.50% |
| Issuance of Common Stock | -93.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 9.07% | 29.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.99% | -62.52% | -62.52% | -33.45% | -59.45% |
| Cash from Financing | 215.43% | -132.73% | -132.73% | 60.07% | 136.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 696.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.95% | -192.00% | -192.00% | 620.57% | 123.84% |