US Stock MarketDetailed Quotes

RNW ReNew Energy Global

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  • 6.110
  • +0.080+1.33%
Close Dec 2 16:00 ET
  • 6.100
  • -0.010-0.16%
Post 20:02 ET
2.22BMarket Cap98.55P/E (TTM)

ReNew Energy Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.51%20.16B
-26.42%9.91B
5.12%68.93B
10.23%17.68B
-16.23%18.85B
-7.96%18.93B
78.05%13.47B
54.69%65.57B
-18.46%16.04B
91.84%22.5B
Net income from continuing operations
58.40%7.48B
-45.80%2.49B
429.64%8.14B
388.90%2.08B
9.31%-3.25B
739.68%4.72B
259.75%4.59B
79.81%-2.47B
81.23%-721M
21.92%-3.59B
Operating gains losses
8.29%-354M
181.91%77M
-210.47%-4.21B
-4,740.00%-4.64B
251.52%597M
-12,766.67%-386M
91.12%-94M
-384.87%-1.36B
104.08%100M
7.94%-394M
Depreciation and amortization
17.75%5.22B
15.50%4.84B
10.58%17.58B
12.12%4.53B
8.59%4.43B
12.09%4.43B
9.51%4.19B
15.53%15.9B
8.28%4.04B
13.76%4.08B
Other non cash items
-14.54%10.9B
15.65%10.9B
-8.25%43.9B
46.99%11.97B
-11.19%10.19B
-0.30%12.75B
-38.98%9.42B
3.15%47.84B
-28.34%8.15B
6.25%11.47B
Change In working capital
-4.67%-2.87B
-115.26%-10.37B
-10.60%5.16B
24.55%6.23B
-41.21%6.49B
-197.03%-2.74B
59.82%-4.82B
208.50%5.77B
-51.30%5B
504.77%11.03B
-Change in receivables
-147.82%-2.5B
-848.57%-3.41B
-43.95%3.87B
-50.39%255M
-62.09%4.17B
-120.65%-1.01B
105.43%455M
170.89%6.9B
-89.54%514M
359.71%10.99B
-Change in inventory
-1,382.14%-718M
247.58%639M
27.40%-755M
107.87%60M
-197.96%-438M
255.56%56M
-355.79%-433M
-1,662.71%-1.04B
-245.14%-762M
44.94%-147M
-Change in prepaid assets
----
----
----
----
127.09%120M
----
----
----
----
-191.91%-443M
-Change in payables and accrued expense
885.45%542M
-405.84%-3.04B
148.79%3.49B
638.32%2.02B
200.24%422M
-97.07%55M
406.48%993M
-59.67%1.4B
-84.42%274M
69.09%-421M
-Change in other current assets
-29.31%-1.36B
56.64%-1.29B
3.09%-1.45B
-160.07%-1.04B
37.59%2.09B
-0.10%-1.05B
19.22%-2.98B
-250.61%-1.49B
67.28%1.72B
59.73%1.52B
-Change in other current liabilities
246.78%1.16B
-14.57%-3.27B
----
----
122.63%105M
68.38%-793M
-3,237.36%-2.86B
----
----
-38.92%-464M
-Change in other working capital
----
----
----
----
--21M
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
6.51%20.16B
-26.42%9.91B
5.12%68.93B
10.23%17.68B
-16.23%18.85B
-7.96%18.93B
78.05%13.47B
54.69%65.57B
-18.46%16.04B
91.84%22.5B
Investing cash flow
Cash flow from continuing investing activities
57.94%-19.99B
10.81%-40.46B
-116.78%-162.54B
-62.58%-29.26B
1.42%-40.4B
-550.55%-47.52B
-230.87%-45.36B
39.90%-74.98B
11.70%-18B
-44.77%-40.98B
Net PPE purchase and sale
49.47%-20.6B
-3.98%-36.31B
-78.24%-153.84B
-45.65%-34.91B
-74.33%-43.23B
-122.63%-40.78B
-44.07%-34.92B
3.78%-86.31B
-34.82%-23.97B
-4.32%-24.8B
Net business purchase and sale
-195.48%-1.25B
----
290.72%5.73B
--4.02B
113.79%402M
--1.31B
----
73.08%-3.01B
--0
54.37%-2.92B
Net investment purchase and sale
106.35%538M
58.22%-5.06B
-240.45%-17.29B
-80.93%1.11B
114.98%2.18B
-177.38%-8.47B
-220.39%-12.1B
149.69%12.31B
169.91%5.84B
-634.82%-14.53B
Net other investing changes
195.15%314M
-77.02%205M
-1,030.30%-746M
-1,200.00%-715M
---593M
-964.52%-330M
4,594.74%892M
92.47%-66M
---55M
----
Cash from discontinued investing activities
Investing cash flow
57.94%-19.99B
10.81%-40.46B
-116.78%-162.54B
-62.58%-29.26B
1.42%-40.4B
-550.46%-47.52B
-230.87%-45.36B
39.90%-74.98B
11.70%-18B
-44.77%-40.98B
Financing cash flow
Cash flow from continuing financing activities
-96.19%1.25B
45.51%20.08B
331.21%82.42B
-153.12%-17.32B
13,427.55%53.03B
362.97%32.91B
441.77%13.8B
-78.77%19.11B
129.60%32.6B
-92.28%392M
Net issuance payments of debt
-61.44%16.69B
45.91%31.31B
127.89%133.04B
-95.87%2.04B
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
Net common stock issuance
-95.94%46M
-95.87%97M
-37.59%2.81B
121.77%459M
-135.36%-1.14B
-61.25%1.13B
400.21%2.35B
-93.26%4.5B
-62.91%-2.11B
709.68%3.21B
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
-2.04%-1B
----
----
----
----
-60.66%-980M
----
----
Net other financing activities
----
----
-540.54%-237M
-8.16%900M
-1.93%-1B
113.33%2M
-621.05%-137M
-105.19%-37M
155.87%980M
-3,376.67%-983M
Cash from discontinued financing activities
Financing cash flow
-96.19%1.25B
45.51%20.08B
331.21%82.42B
-153.12%-17.32B
13,427.55%53.03B
362.97%32.91B
441.77%13.8B
-78.77%19.11B
129.60%32.6B
-92.28%392M
Net cash flow
Beginning cash position
-17.60%16.56B
-29.23%27.02B
34.54%38.18B
640.54%55.91B
-4.62%24.43B
-19.08%20.09B
34.54%38.18B
37.24%28.38B
-49.23%7.55B
-2.85%25.62B
Current changes in cash
-66.93%1.43B
42.14%-10.46B
-215.25%-11.19B
-194.31%-28.9B
274.06%31.48B
479.19%4.32B
-403.17%-18.08B
26.38%9.71B
127.17%30.64B
-57.33%-18.09B
Effect of exchange rate changes
--0
--0
-72.92%26M
166.67%6M
--0
-38.46%24M
-108.51%-4M
405.26%96M
-147.37%-9M
--19M
End cash Position
-26.39%17.99B
-17.60%16.56B
-29.23%27.02B
-29.23%27.02B
640.54%55.91B
-4.62%24.43B
-19.08%20.09B
34.54%38.18B
34.54%38.18B
-49.23%7.55B
Free cash flow
97.94%-450M
-23.08%-26.39B
-308.37%-84.91B
-116.81%-17.23B
-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
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.51%20.16B-26.42%9.91B5.12%68.93B10.23%17.68B-16.23%18.85B-7.96%18.93B78.05%13.47B54.69%65.57B-18.46%16.04B91.84%22.5B
Net income from continuing operations 58.40%7.48B-45.80%2.49B429.64%8.14B388.90%2.08B9.31%-3.25B739.68%4.72B259.75%4.59B79.81%-2.47B81.23%-721M21.92%-3.59B
Operating gains losses 8.29%-354M181.91%77M-210.47%-4.21B-4,740.00%-4.64B251.52%597M-12,766.67%-386M91.12%-94M-384.87%-1.36B104.08%100M7.94%-394M
Depreciation and amortization 17.75%5.22B15.50%4.84B10.58%17.58B12.12%4.53B8.59%4.43B12.09%4.43B9.51%4.19B15.53%15.9B8.28%4.04B13.76%4.08B
Other non cash items -14.54%10.9B15.65%10.9B-8.25%43.9B46.99%11.97B-11.19%10.19B-0.30%12.75B-38.98%9.42B3.15%47.84B-28.34%8.15B6.25%11.47B
Change In working capital -4.67%-2.87B-115.26%-10.37B-10.60%5.16B24.55%6.23B-41.21%6.49B-197.03%-2.74B59.82%-4.82B208.50%5.77B-51.30%5B504.77%11.03B
-Change in receivables -147.82%-2.5B-848.57%-3.41B-43.95%3.87B-50.39%255M-62.09%4.17B-120.65%-1.01B105.43%455M170.89%6.9B-89.54%514M359.71%10.99B
-Change in inventory -1,382.14%-718M247.58%639M27.40%-755M107.87%60M-197.96%-438M255.56%56M-355.79%-433M-1,662.71%-1.04B-245.14%-762M44.94%-147M
-Change in prepaid assets ----------------127.09%120M-----------------191.91%-443M
-Change in payables and accrued expense 885.45%542M-405.84%-3.04B148.79%3.49B638.32%2.02B200.24%422M-97.07%55M406.48%993M-59.67%1.4B-84.42%274M69.09%-421M
-Change in other current assets -29.31%-1.36B56.64%-1.29B3.09%-1.45B-160.07%-1.04B37.59%2.09B-0.10%-1.05B19.22%-2.98B-250.61%-1.49B67.28%1.72B59.73%1.52B
-Change in other current liabilities 246.78%1.16B-14.57%-3.27B--------122.63%105M68.38%-793M-3,237.36%-2.86B---------38.92%-464M
-Change in other working capital ------------------21M--------------------
Cash from discontinued investing activities
Operating cash flow 6.51%20.16B-26.42%9.91B5.12%68.93B10.23%17.68B-16.23%18.85B-7.96%18.93B78.05%13.47B54.69%65.57B-18.46%16.04B91.84%22.5B
Investing cash flow
Cash flow from continuing investing activities 57.94%-19.99B10.81%-40.46B-116.78%-162.54B-62.58%-29.26B1.42%-40.4B-550.55%-47.52B-230.87%-45.36B39.90%-74.98B11.70%-18B-44.77%-40.98B
Net PPE purchase and sale 49.47%-20.6B-3.98%-36.31B-78.24%-153.84B-45.65%-34.91B-74.33%-43.23B-122.63%-40.78B-44.07%-34.92B3.78%-86.31B-34.82%-23.97B-4.32%-24.8B
Net business purchase and sale -195.48%-1.25B----290.72%5.73B--4.02B113.79%402M--1.31B----73.08%-3.01B--054.37%-2.92B
Net investment purchase and sale 106.35%538M58.22%-5.06B-240.45%-17.29B-80.93%1.11B114.98%2.18B-177.38%-8.47B-220.39%-12.1B149.69%12.31B169.91%5.84B-634.82%-14.53B
Net other investing changes 195.15%314M-77.02%205M-1,030.30%-746M-1,200.00%-715M---593M-964.52%-330M4,594.74%892M92.47%-66M---55M----
Cash from discontinued investing activities
Investing cash flow 57.94%-19.99B10.81%-40.46B-116.78%-162.54B-62.58%-29.26B1.42%-40.4B-550.46%-47.52B-230.87%-45.36B39.90%-74.98B11.70%-18B-44.77%-40.98B
Financing cash flow
Cash flow from continuing financing activities -96.19%1.25B45.51%20.08B331.21%82.42B-153.12%-17.32B13,427.55%53.03B362.97%32.91B441.77%13.8B-78.77%19.11B129.60%32.6B-92.28%392M
Net issuance payments of debt -61.44%16.69B45.91%31.31B127.89%133.04B-95.87%2.04B972.17%66.26B1,224.42%43.28B222.42%21.46B-24.59%58.38B73.15%49.39B-37.81%6.18B
Net common stock issuance -95.94%46M-95.87%97M-37.59%2.81B121.77%459M-135.36%-1.14B-61.25%1.13B400.21%2.35B-93.26%4.5B-62.91%-2.11B709.68%3.21B
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ---------2.04%-1B-----------------60.66%-980M--------
Net other financing activities ---------540.54%-237M-8.16%900M-1.93%-1B113.33%2M-621.05%-137M-105.19%-37M155.87%980M-3,376.67%-983M
Cash from discontinued financing activities
Financing cash flow -96.19%1.25B45.51%20.08B331.21%82.42B-153.12%-17.32B13,427.55%53.03B362.97%32.91B441.77%13.8B-78.77%19.11B129.60%32.6B-92.28%392M
Net cash flow
Beginning cash position -17.60%16.56B-29.23%27.02B34.54%38.18B640.54%55.91B-4.62%24.43B-19.08%20.09B34.54%38.18B37.24%28.38B-49.23%7.55B-2.85%25.62B
Current changes in cash -66.93%1.43B42.14%-10.46B-215.25%-11.19B-194.31%-28.9B274.06%31.48B479.19%4.32B-403.17%-18.08B26.38%9.71B127.17%30.64B-57.33%-18.09B
Effect of exchange rate changes --0--0-72.92%26M166.67%6M--0-38.46%24M-108.51%-4M405.26%96M-147.37%-9M--19M
End cash Position -26.39%17.99B-17.60%16.56B-29.23%27.02B-29.23%27.02B640.54%55.91B-4.62%24.43B-19.08%20.09B34.54%38.18B34.54%38.18B-49.23%7.55B
Free cash flow 97.94%-450M-23.08%-26.39B-308.37%-84.91B-116.81%-17.23B-948.56%-24.38B-1,072.97%-21.85B-28.59%-21.44B56.17%-20.79B-524.35%-7.95B80.86%-2.33B
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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