ReNew Energy Global plc
RNW
$7.60
$0.000.00%
NASDAQ
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.82% | 95.82% | -184.71% | 25.62% | 943.51% |
| Total Depreciation and Amortization | -0.41% | -0.41% | -0.85% | 5.05% | 5.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.62% | -36.62% | -17.69% | 20.39% | 65.68% |
| Change in Net Operating Assets | -3.68% | -3.68% | 335.00% | 43.43% | -196.29% |
| Cash from Operations | -5.97% | -5.97% | -1.07% | 39.58% | -15.97% |
| Capital Expenditure | 19.04% | 19.04% | -5.29% | -16.05% | -45.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.43% | -1.43% | -165.31% | 1.08% | -- |
| Divestitures | 904.67% | 904.67% | -69.64% | 17.19% | -- |
| Other Investing Activities | -26.28% | -26.28% | 138.31% | 31.33% | -289.83% |
| Cash from Investing | 27.39% | 27.39% | 15.55% | -4.10% | -152.11% |
| Total Debt Issued | 26.99% | 26.99% | 39.53% | 14.70% | -19.56% |
| Total Debt Repaid | -196.74% | -196.74% | -24.42% | 22.50% | -26.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 9.07% | 29.85% | 35.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.52% | -62.52% | -33.45% | -59.45% | 58.73% |
| Cash from Financing | -132.73% | -132.73% | 60.07% | 136.95% | -57.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 696.10% | 55.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.00% | -192.00% | 620.57% | 123.84% | -159.08% |