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 | 107.12% | -295.23% | -817.57% | 97.11% | 45.30% |
| Total Depreciation and Amortization | -2.26% | 0.05% | -0.03% | 0.63% | 3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.24% | -24.98% | -9.68% | 68.14% | -28.08% |
| Change in Net Operating Assets | -54.68% | 279.18% | 122.81% | -213.66% | 461.27% |
| Cash from Operations | -28.77% | 6.27% | 163.01% | -62.53% | 67.14% |
| Capital Expenditure | 3.45% | -31.63% | 26.87% | -32.69% | 25.71% |
| Sale of Property, Plant, and Equipment | -41.97% | -- | -- | -65.89% | -81.37% |
| Cash Acquisitions | -- | -- | 67.74% | -- | 100.00% |
| Divestitures | -- | -- | -- | -99.61% | -- |
| Other Investing Activities | 136.88% | -242.32% | 0.83% | 240.15% | -496.04% |
| Cash from Investing | 56.11% | -444.76% | 48.42% | 34.48% | 28.24% |
| Total Debt Issued | 151.25% | -23.33% | -39.09% | -27.39% | 163.67% |
| Total Debt Repaid | -35.52% | 41.56% | 27.67% | 8.89% | -155.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.62% | 22.62% | -327.02% | 10.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -609.15% | 47.69% | -23.90% | 77.33% | -167.94% |
| Cash from Financing | 8,209.88% | 103.04% | -575.49% | -82.52% | 178.47% |
| Foreign Exchange rate Adjustments | -147.34% | -52.70% | -19.69% | 141.05% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.43% | -2,337.69% | 121.39% | -125.58% | 217.10% |