Development
ReNew Energy Global plc
RNW
$6.70
-$0.08-1.18%
NASDAQ
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.48M | -48.86M | -12.36M | -1.35M | -46.59M |
| Total Depreciation and Amortization | 48.49M | 49.61M | 49.59M | 49.60M | 49.29M |
| Total Amortization of Deferred Charges | 681.30K | -- | -- | -- | 345.70K |
| Total Other Non-Cash Items | 81.64M | 138.92M | 185.17M | 205.03M | 121.94M |
| Change in Net Operating Assets | 60.87M | 134.31M | 35.42M | -155.26M | 136.59M |
| Cash from Operations | 195.16M | 273.98M | 257.82M | 98.03M | 261.58M |
| Capital Expenditure | -291.85M | -302.29M | -229.66M | -314.05M | -236.68M |
| Sale of Property, Plant, and Equipment | 219.00K | 377.40K | -- | 90.70K | 265.90K |
| Cash Acquisitions | 0.00 | -- | -376.10K | -1.17M | 0.00 |
| Divestitures | 0.00 | -- | -- | 246.10K | 63.36M |
| Other Investing Activities | 72.66M | -197.03M | 138.44M | 137.30M | -97.97M |
| Cash from Investing | -218.98M | -498.94M | -91.59M | -177.58M | -271.02M |
| Total Debt Issued | 89.04B | 35.44B | 46.22B | 75.88B | 104.50B |
| Total Debt Repaid | -39.65B | -29.26B | -50.07B | -69.22B | -75.98B |
| Issuance of Common Stock | -- | -- | -- | 14.00M | 0.00 |
| Repurchase of Common Stock | -3.23B | -3.88B | -5.01B | -1.17B | -1.32B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -13.56B | -1.91B | -3.66B | -2.95B | -13.01B |
| Cash from Financing | 396.61M | 4.77M | -156.89M | 32.99M | 188.78M |
| Foreign Exchange rate Adjustments | -109.50K | 231.30K | 489.00K | 608.90K | 252.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.67M | -219.96M | 9.83M | -45.95M | 179.60M |