U
ReNew Energy Global plc RNW
$7.83 $0.010.13% NASDAQ
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03/31/2025 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -- 10.08M 41.67M 46.76M 36.54M
Total Depreciation and Amortization -- 217.77M 210.75M 206.31M 202.76M
Total Amortization of Deferred Charges -- 1.64M 1.64M 681.30K 681.30K
Total Other Non-Cash Items -- 562.10M 517.05M 513.75M 518.65M
Change in Net Operating Assets -- -4.46M 61.18M 47.01M 103.41M
Cash from Operations -- 787.13M 832.29M 814.51M 862.04M
Capital Expenditure -- -1.87B -1.86B -1.73B -1.51B
Sale of Property, Plant, and Equipment -- 12.00K 12.00K 219.00K 596.40K
Cash Acquisitions -- -17.03M -19.75M -12.52M -5.40M
Divestitures -- 71.97M 82.83M 34.31M 29.48M
Other Investing Activities -- -84.13M -169.60M -123.69M -357.00M
Cash from Investing -- -1.90B -1.96B -1.83B -1.84B
Total Debt Issued -- 451.84B 413.98B 357.45B 278.26B
Total Debt Repaid -- -308.95B -280.94B -177.06B -157.95B
Issuance of Common Stock -- 18.00M 17.00M 2.00M 2.00M
Repurchase of Common Stock -- -2.76B -4.82B -8.04B -10.60B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -51.45B -45.82B -40.02B -30.02B
Cash from Financing -- 1.07B 994.48M 1.60B 967.33M
Foreign Exchange rate Adjustments -- 362.60K 313.90K 132.10K 363.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -42.70M -137.44M 583.15M -14.97M