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RNWWW RENEW ENERGY GLOBAL PLC C/WTS 30/08/2026 (TO PUR COM)

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Close Apr 29 16:00 ET
0Market Cap0.00P/E (TTM)

RENEW ENERGY GLOBAL PLC C/WTS 30/08/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.23%18.85B
-7.96%18.93B
78.05%13.47B
54.69%65.57B
-18.46%16.04B
91.84%22.5B
371.95%20.56B
14.13%7.57B
32.13%42.39B
119.27%19.67B
Net income from continuing operations
9.31%-3.25B
739.68%4.72B
259.75%4.59B
79.81%-2.47B
81.23%-721M
21.92%-3.59B
110.64%562M
-14.01%1.28B
-138.55%-12.23B
-30.72%-3.84B
Operating gains losses
251.52%597M
-2,333.33%-73M
91.12%-94M
-296.52%-1.36B
-61.98%100M
7.94%-394M
-100.35%-3M
---1.06B
--690M
--263M
Depreciation and amortization
8.59%4.43B
12.09%4.43B
9.51%4.19B
15.53%15.9B
8.28%4.04B
13.76%4.08B
20.29%3.96B
21.13%3.83B
14.45%13.76B
21.44%3.73B
Other non cash items
-11.19%10.19B
-3.39%12.36B
-39.23%9.38B
3.68%48.46B
-25.26%8.76B
6.25%11.47B
-17.15%12.79B
75.77%15.44B
31.87%46.74B
32.32%11.73B
Change In working capital
-41.21%6.49B
-197.03%-2.74B
59.82%-4.82B
208.50%5.77B
-51.30%5B
504.77%11.03B
127.43%2.83B
-68.35%-11.99B
49.67%-5.32B
1,902.53%10.27B
-Change in receivables
-62.09%4.17B
-120.65%-1.01B
105.43%455M
170.88%6.9B
-89.56%513M
359.71%10.99B
151.69%4.88B
-10.38%-8.38B
11.45%-9.73B
794.91%4.91B
-Change in inventory
-197.96%-438M
255.56%56M
-355.79%-433M
-1,662.71%-1.04B
-245.14%-762M
44.94%-147M
85.88%-36M
-53.23%-95M
73.30%-59M
154.85%525M
-Change in prepaid assets
127.09%120M
-211.49%-1B
-255.65%-523M
8.83%-485M
-5,500.00%-56M
-191.91%-443M
72.38%-322M
119.61%336M
-149.77%-532M
99.12%-1M
-Change in payables and accrued expense
200.24%422M
-97.07%55M
406.48%993M
-77.33%508M
-219.85%-622M
69.09%-421M
155.80%1.88B
-113.78%-324M
503.78%2.24B
177.35%519M
-Change in other current assets
37.59%2.09B
95.43%-48M
33.42%-2.45B
-166.03%-1.01B
41.42%2.21B
59.73%1.52B
-335.68%-1.05B
-391.07%-3.68B
927.17%1.52B
297.46%1.56B
-Change in other current liabilities
122.63%105M
67.07%-826M
-3,263.74%-2.88B
-44.30%792M
24.93%3.67B
-38.92%-464M
-756.54%-2.51B
105.81%91M
1,536.36%1.42B
156.77%2.94B
-Change in other working capital
--21M
320.00%33M
-66.20%24M
157.14%104M
125.95%48M
----
95.15%-15M
-79.60%71M
-110.76%-182M
-170.88%-185M
Cash from discontinued investing activities
Operating cash flow
-16.23%18.85B
-7.96%18.93B
78.05%13.47B
54.69%65.57B
-18.46%16.04B
91.84%22.5B
371.95%20.56B
14.13%7.57B
32.13%42.39B
119.27%19.67B
Investing cash flow
Cash flow from continuing investing activities
1.42%-40.4B
-550.55%-47.52B
-230.87%-45.36B
39.90%-74.98B
11.70%-18B
-44.77%-40.98B
84.90%-7.3B
50.49%-13.71B
-616.44%-124.75B
-119.55%-20.38B
Net PPE purchase and sale
-74.33%-43.23B
-122.63%-40.78B
-44.07%-34.92B
3.78%-86.31B
-34.82%-23.97B
-4.32%-24.8B
34.52%-18.32B
-20.16%-24.24B
-266.38%-89.7B
-85.96%-17.78B
Net business purchase and sale
113.79%402M
--1.31B
--0
68.79%-3.48B
-110.05%-479M
54.37%-2.92B
--0
---90M
-409.34%-11.16B
30.80%4.77B
Net investment purchase and sale
114.98%2.18B
-177.38%-8.47B
-220.39%-12.1B
151.51%12.76B
175.29%6.28B
-634.82%-14.53B
196.39%10.95B
229.23%10.05B
-1,810.64%-24.77B
-135.30%-8.35B
Net other investing changes
---593M
-964.52%-330M
4,594.74%892M
95.89%-36M
---25M
----
-191.18%-31M
-52.50%19M
-3,469.23%-876M
--0
Cash from discontinued investing activities
Investing cash flow
1.42%-40.4B
-550.46%-47.52B
-230.87%-45.36B
39.90%-74.98B
11.70%-18B
-44.77%-40.98B
84.90%-7.31B
50.49%-13.71B
-616.44%-124.75B
-119.55%-20.38B
Financing cash flow
Cash flow from continuing financing activities
13,427.55%53.03B
362.97%32.91B
441.77%13.8B
-78.77%19.11B
129.60%32.6B
-92.28%392M
-119.60%-12.51B
-63.13%2.55B
1,371.90%90.04B
71.33%14.2B
Net issuance payments of debt
972.17%66.26B
1,224.42%43.28B
222.42%21.46B
-24.59%58.38B
73.15%49.39B
-37.81%6.18B
-114.60%-3.85B
-47.10%6.66B
170.32%77.41B
48.75%28.52B
Net common stock issuance
-135.36%-1.14B
-61.25%1.13B
400.21%2.35B
-93.26%4.5B
-62.91%-2.11B
709.68%3.21B
-95.74%2.92B
--470M
--66.68B
---1.29B
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
---19.61B
--0
Proceeds from stock option exercised by employees
----
----
----
-60.66%-980M
----
----
----
----
10.43%-610M
--0
Net other financing activities
-1.93%-1B
113.33%2M
-621.05%-137M
-105.19%-37M
155.87%980M
-3,376.67%-983M
-105.00%-15M
---19M
147.28%713M
2,653.33%383M
Cash from discontinued financing activities
Financing cash flow
13,427.55%53.03B
362.97%32.91B
441.77%13.8B
-78.77%19.11B
129.60%32.6B
-92.28%392M
-119.60%-12.51B
-63.13%2.55B
1,371.90%90.04B
71.33%14.2B
Net cash flow
Beginning cash position
-4.62%24.43B
-19.08%20.09B
34.54%38.18B
37.24%28.38B
-49.23%7.55B
-2.85%25.62B
280.22%24.83B
37.24%28.38B
57.99%20.68B
17.07%14.87B
Current changes in cash
274.06%31.48B
479.19%4.32B
-403.17%-18.08B
26.38%9.71B
127.17%30.64B
-57.33%-18.09B
-96.24%745M
74.60%-3.59B
1.20%7.68B
69.13%13.49B
Effect of exchange rate changes
--0
-38.46%24M
-108.51%-4M
405.26%96M
-147.37%-9M
--19M
--39M
--47M
--19M
--19M
End cash Position
640.54%55.91B
-4.62%24.43B
-19.08%20.09B
34.54%38.18B
34.54%38.18B
-49.23%7.55B
-2.85%25.62B
280.22%24.83B
37.24%28.38B
37.24%28.38B
Free cash flow
-948.56%-24.38B
-1,072.97%-21.85B
-28.59%-21.44B
56.17%-20.79B
-524.35%-7.95B
80.86%-2.33B
109.51%2.25B
-23.14%-16.68B
-724.29%-47.44B
418.00%1.87B
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.23%18.85B-7.96%18.93B78.05%13.47B54.69%65.57B-18.46%16.04B91.84%22.5B371.95%20.56B14.13%7.57B32.13%42.39B119.27%19.67B
Net income from continuing operations 9.31%-3.25B739.68%4.72B259.75%4.59B79.81%-2.47B81.23%-721M21.92%-3.59B110.64%562M-14.01%1.28B-138.55%-12.23B-30.72%-3.84B
Operating gains losses 251.52%597M-2,333.33%-73M91.12%-94M-296.52%-1.36B-61.98%100M7.94%-394M-100.35%-3M---1.06B--690M--263M
Depreciation and amortization 8.59%4.43B12.09%4.43B9.51%4.19B15.53%15.9B8.28%4.04B13.76%4.08B20.29%3.96B21.13%3.83B14.45%13.76B21.44%3.73B
Other non cash items -11.19%10.19B-3.39%12.36B-39.23%9.38B3.68%48.46B-25.26%8.76B6.25%11.47B-17.15%12.79B75.77%15.44B31.87%46.74B32.32%11.73B
Change In working capital -41.21%6.49B-197.03%-2.74B59.82%-4.82B208.50%5.77B-51.30%5B504.77%11.03B127.43%2.83B-68.35%-11.99B49.67%-5.32B1,902.53%10.27B
-Change in receivables -62.09%4.17B-120.65%-1.01B105.43%455M170.88%6.9B-89.56%513M359.71%10.99B151.69%4.88B-10.38%-8.38B11.45%-9.73B794.91%4.91B
-Change in inventory -197.96%-438M255.56%56M-355.79%-433M-1,662.71%-1.04B-245.14%-762M44.94%-147M85.88%-36M-53.23%-95M73.30%-59M154.85%525M
-Change in prepaid assets 127.09%120M-211.49%-1B-255.65%-523M8.83%-485M-5,500.00%-56M-191.91%-443M72.38%-322M119.61%336M-149.77%-532M99.12%-1M
-Change in payables and accrued expense 200.24%422M-97.07%55M406.48%993M-77.33%508M-219.85%-622M69.09%-421M155.80%1.88B-113.78%-324M503.78%2.24B177.35%519M
-Change in other current assets 37.59%2.09B95.43%-48M33.42%-2.45B-166.03%-1.01B41.42%2.21B59.73%1.52B-335.68%-1.05B-391.07%-3.68B927.17%1.52B297.46%1.56B
-Change in other current liabilities 122.63%105M67.07%-826M-3,263.74%-2.88B-44.30%792M24.93%3.67B-38.92%-464M-756.54%-2.51B105.81%91M1,536.36%1.42B156.77%2.94B
-Change in other working capital --21M320.00%33M-66.20%24M157.14%104M125.95%48M----95.15%-15M-79.60%71M-110.76%-182M-170.88%-185M
Cash from discontinued investing activities
Operating cash flow -16.23%18.85B-7.96%18.93B78.05%13.47B54.69%65.57B-18.46%16.04B91.84%22.5B371.95%20.56B14.13%7.57B32.13%42.39B119.27%19.67B
Investing cash flow
Cash flow from continuing investing activities 1.42%-40.4B-550.55%-47.52B-230.87%-45.36B39.90%-74.98B11.70%-18B-44.77%-40.98B84.90%-7.3B50.49%-13.71B-616.44%-124.75B-119.55%-20.38B
Net PPE purchase and sale -74.33%-43.23B-122.63%-40.78B-44.07%-34.92B3.78%-86.31B-34.82%-23.97B-4.32%-24.8B34.52%-18.32B-20.16%-24.24B-266.38%-89.7B-85.96%-17.78B
Net business purchase and sale 113.79%402M--1.31B--068.79%-3.48B-110.05%-479M54.37%-2.92B--0---90M-409.34%-11.16B30.80%4.77B
Net investment purchase and sale 114.98%2.18B-177.38%-8.47B-220.39%-12.1B151.51%12.76B175.29%6.28B-634.82%-14.53B196.39%10.95B229.23%10.05B-1,810.64%-24.77B-135.30%-8.35B
Net other investing changes ---593M-964.52%-330M4,594.74%892M95.89%-36M---25M-----191.18%-31M-52.50%19M-3,469.23%-876M--0
Cash from discontinued investing activities
Investing cash flow 1.42%-40.4B-550.46%-47.52B-230.87%-45.36B39.90%-74.98B11.70%-18B-44.77%-40.98B84.90%-7.31B50.49%-13.71B-616.44%-124.75B-119.55%-20.38B
Financing cash flow
Cash flow from continuing financing activities 13,427.55%53.03B362.97%32.91B441.77%13.8B-78.77%19.11B129.60%32.6B-92.28%392M-119.60%-12.51B-63.13%2.55B1,371.90%90.04B71.33%14.2B
Net issuance payments of debt 972.17%66.26B1,224.42%43.28B222.42%21.46B-24.59%58.38B73.15%49.39B-37.81%6.18B-114.60%-3.85B-47.10%6.66B170.32%77.41B48.75%28.52B
Net common stock issuance -135.36%-1.14B-61.25%1.13B400.21%2.35B-93.26%4.5B-62.91%-2.11B709.68%3.21B-95.74%2.92B--470M--66.68B---1.29B
Cash dividends paid --0--0--0--0--0--0--0--0---19.61B--0
Proceeds from stock option exercised by employees -------------60.66%-980M----------------10.43%-610M--0
Net other financing activities -1.93%-1B113.33%2M-621.05%-137M-105.19%-37M155.87%980M-3,376.67%-983M-105.00%-15M---19M147.28%713M2,653.33%383M
Cash from discontinued financing activities
Financing cash flow 13,427.55%53.03B362.97%32.91B441.77%13.8B-78.77%19.11B129.60%32.6B-92.28%392M-119.60%-12.51B-63.13%2.55B1,371.90%90.04B71.33%14.2B
Net cash flow
Beginning cash position -4.62%24.43B-19.08%20.09B34.54%38.18B37.24%28.38B-49.23%7.55B-2.85%25.62B280.22%24.83B37.24%28.38B57.99%20.68B17.07%14.87B
Current changes in cash 274.06%31.48B479.19%4.32B-403.17%-18.08B26.38%9.71B127.17%30.64B-57.33%-18.09B-96.24%745M74.60%-3.59B1.20%7.68B69.13%13.49B
Effect of exchange rate changes --0-38.46%24M-108.51%-4M405.26%96M-147.37%-9M--19M--39M--47M--19M--19M
End cash Position 640.54%55.91B-4.62%24.43B-19.08%20.09B34.54%38.18B34.54%38.18B-49.23%7.55B-2.85%25.62B280.22%24.83B37.24%28.38B37.24%28.38B
Free cash flow -948.56%-24.38B-1,072.97%-21.85B-28.59%-21.44B56.17%-20.79B-524.35%-7.95B80.86%-2.33B109.51%2.25B-23.14%-16.68B-724.29%-47.44B418.00%1.87B
Currency Unit INRINRINRINRINRINRINRINRINRINR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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