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 | -59.09M | -109.16M | -145.48M | -222.40M | -- |
| Total Depreciation and Amortization | 197.30M | 198.09M | 196.27M | 191.07M | -- |
| Total Amortization of Deferred Charges | 681.30K | 345.70K | 345.70K | 103.17M | -- |
| Total Other Non-Cash Items | 610.76M | 651.06M | 681.70M | 636.44M | -- |
| Change in Net Operating Assets | 75.33M | 151.06M | 41.09M | -133.35M | -- |
| Cash from Operations | 824.98M | 891.40M | 773.93M | 574.93M | -- |
| Capital Expenditure | -1.14B | -1.08B | -1.10B | -1.25B | -- |
| Sale of Property, Plant, and Equipment | 687.10K | 734.00K | 1.78M | 1.85M | -- |
| Cash Acquisitions | -1.54M | -1.54M | -86.79M | -215.20M | -- |
| Divestitures | 246.10K | 63.60M | 63.60M | 63.60M | -- |
| Other Investing Activities | 151.37M | -19.25M | 202.52M | -82.49M | -- |
| Cash from Investing | -987.09M | -1.04B | -917.86M | -1.48B | -- |
| Total Debt Issued | 246.57B | 262.03B | 266.23B | 287.67B | -- |
| Total Debt Repaid | -188.20B | -224.52B | -224.96B | -216.18B | -- |
| Issuance of Common Stock | 14.00M | 14.00M | 14.00M | 68.52B | -- |
| Repurchase of Common Stock | -13.29B | -11.37B | -7.50B | -2.49B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -398.00M | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -264.72M | -- |
| Other Financing Activities | -22.08B | -21.53B | -24.47B | -31.83B | -- |
| Cash from Financing | 277.49M | 69.66M | 132.68M | 1.15B | -- |
| Foreign Exchange rate Adjustments | 1.22M | 1.58M | 1.35M | 861.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.60M | -76.48M | -9.90M | 248.06M | -- |