U
ReNew Energy Global plc RNW
$7.56 -$0.11-1.43% NASDAQ
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03/31/2025 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -- 147.05% 170.52% 142.84% 125.12%
Total Depreciation and Amortization -- 9.58% 6.82% 4.15% 3.31%
Total Amortization of Deferred Charges -- 140.39% 140.39% 97.08% 97.08%
Total Other Non-Cash Items -- 3.90% -15.34% -21.09% -23.92%
Change in Net Operating Assets -- -102.59% -18.78% -68.88% 151.65%
Cash from Operations -- -11.65% 0.89% -8.63% 11.38%
Capital Expenditure -- -49.60% -63.29% -59.74% -37.62%
Sale of Property, Plant, and Equipment -- -97.99% -98.25% -70.16% -66.57%
Cash Acquisitions -- -451.19% -1,180.73% -712.15% 93.78%
Divestitures -- 430.33% 33,555.22% -46.06% -53.66%
Other Investing Activities -- 32.07% -212.04% -542.39% -276.28%
Cash from Investing -- -39.35% -99.02% -76.21% -100.98%
Total Debt Issued -- 86.46% 67.89% 36.41% 4.52%
Total Debt Repaid -- -82.66% -49.28% 21.14% 29.79%
Issuance of Common Stock -- -- 21.43% -85.71% -85.71%
Repurchase of Common Stock -- 80.52% 63.70% 29.33% -41.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -107.97% -107.42% -85.91% -22.66%
Cash from Financing -- 158.75% 258.39% 2,196.17% 629.05%
Foreign Exchange rate Adjustments -- -35.49% -74.26% -91.65% -73.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 25.90% -217.88% 862.46% -51.29%