ReNew Energy Global plc
RNW
$6.85
$0.7211.75%
NASDAQ
| 03/31/2026 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.96% | 1,789.61% | -18.86% | 29.28% | -86.99% |
| Total Depreciation and Amortization | 17.12% | 16.23% | 16.54% | 16.23% | 13.75% |
| Total Amortization of Deferred Charges | 210.82% | -66.14% | -- | -- | -- |
| Total Other Non-Cash Items | 2.83% | 31.94% | -1.79% | -5.65% | 33.31% |
| Change in Net Operating Assets | -100.70% | -75.77% | -8.61% | -3.31% | -112.00% |
| Cash from Operations | -12.86% | 3.13% | -3.36% | 5.14% | -27.54% |
| Capital Expenditure | -1.34% | 50.93% | 56.94% | 50.12% | -2.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -106.64% | 13.63% | -- | -68.47% | -79.95% |
| Other Investing Activities | -114.36% | 785.28% | -173.16% | 102.51% | 61.97% |
| Cash from Investing | -388.42% | 124.29% | 48.45% | 58.48% | 12.16% |
| Total Debt Issued | 138.83% | -47.98% | -23.68% | 9.88% | 52.86% |
| Total Debt Repaid | -175.43% | 54.28% | -43.18% | -89.28% | -55.83% |
| Issuance of Common Stock | 136.36% | -26.67% | -- | 50.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.43% | 9.16% | -1.43% | -72.85% | -100.59% |
| Cash from Financing | -114.61% | 58.49% | -88.58% | -96.24% | 43.31% |
| Foreign Exchange rate Adjustments | 160.45% | 107.75% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.57% | 162.88% | -89.05% | -67.54% | 43.03% |