U
ReNew Energy Global plc RNW
$7.60 $0.000.00% NASDAQ
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P/E (TTM)
EPS (TTM)

03/31/2025 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 1,789.61% -146.38% 20.93% 468.94% 2,794.95%
Total Depreciation and Amortization 16.23% 9.17% 7.14% 8.13% 2.89%
Total Amortization of Deferred Charges -66.14% 140.39% -- -- --
Total Other Non-Cash Items 31.94% 4.04% -3.53% -12.06% -34.03%
Change in Net Operating Assets -75.77% 23.28% -41.99% -193.60% 62.25%
Cash from Operations 3.13% 9.11% -17.35% -11.21% 67.30%
Capital Expenditure 50.93% -44.06% -71.80% -114.76% -35.33%
Sale of Property, Plant, and Equipment -- -94.52% -- -- --
Cash Acquisitions -- -- -- -613.93% -132.82%
Divestitures 13.63% -- -- -- 5,414.75%
Other Investing Activities 785.28% -63.19% 118.41% -168.41% -200.45%
Cash from Investing 124.29% -60.93% 2.73% -527.48% -210.89%
Total Debt Issued -47.98% 63.49% 223.46% 77.75% -5.60%
Total Debt Repaid 54.28% -262.00% -65.32% 22.35% 27.53%
Issuance of Common Stock -26.67% -- -- -- --
Repurchase of Common Stock -- 100.00% 66.10% 71.15% -75.62%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 9.16% -42.70% -523.33% -144.35% -89.86%
Cash from Financing 58.49% -152.58% 13,247.70% 353.68% 409.06%
Foreign Exchange rate Adjustments 107.75% 166.03% -- -40.63% -108.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 162.88% -193.35% 271.92% 433.89% -379.16%