Development
ReNew Energy Global plc
RNW
$6.70
-$0.08-1.18%
NASDAQ
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 03/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | 107.47% | 42.64% | 86.15% | 13.74% | |
| Total Depreciation and Amortization | -1.61% | 3.81% | 11.72% | 17.82% | |
| Total Amortization of Deferred Charges | 97.08% | -- | -- | 108.75% | |
| Total Other Non-Cash Items | -33.05% | -18.07% | 32.35% | -7.70% | |
| Change in Net Operating Assets | -55.44% | 451.87% | 125.48% | 1,841.81% | |
| Cash from Operations | -25.39% | 75.06% | 338.33% | 112.62% | |
| Capital Expenditure | -23.31% | 5.12% | 39.20% | -80.53% | |
| Sale of Property, Plant, and Equipment | -17.64% | -73.56% | -- | -- | |
| Cash Acquisitions | -- | -- | 99.71% | -100.00% | |
| Divestitures | -100.00% | -- | -- | 28.45% | |
| Other Investing Activities | 174.16% | -896.51% | 194.46% | -112.26% | |
| Cash from Investing | 19.20% | -32.11% | 85.97% | -112.89% | |
| Total Debt Issued | -14.80% | -10.58% | -31.69% | 60.41% | |
| Total Debt Repaid | 47.81% | 1.47% | -21.27% | -65.28% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -145.78% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -4.21% | 60.63% | 66.82% | -19.49% | |
| Cash from Financing | 110.09% | -92.96% | -118.20% | 66.13% | |
| Foreign Exchange rate Adjustments | -143.35% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 107.51% | -43.42% | -96.33% | 64.23% | |