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

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  • 0.365
  • 0.0000.00%
Close Jul 19 16:00 ET
0Market Cap0.00P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.41%79.61B
76.79%28.36B
-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
Net income from continuing operations
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
110.64%562M
-14.01%1.28B
Operating gains losses
-210.47%-4.21B
-4,419.00%-4.32B
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
Depreciation and amortization
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
20.29%3.96B
21.13%3.83B
Other non cash items
-9.42%43.9B
31.61%11.53B
-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
Change In working capital
174.38%15.84B
237.96%16.91B
-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
-Change in receivables
110.86%14.55B
2,031.19%10.93B
-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
-Change in inventory
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
85.88%-36M
-53.23%-95M
-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
-Change in payables and accrued expense
496.65%3.03B
350.96%1.56B
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
-Change in other current assets
-43.78%-1.45B
-83.21%371M
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
-Change in other current liabilities
-41.79%461M
8.44%3.98B
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
-Change in other working capital
----
----
--21M
320.00%33M
-66.20%24M
157.14%104M
125.95%48M
----
95.15%-15M
-79.60%71M
Cash from discontinued investing activities
Operating cash flow
21.41%79.61B
76.79%28.36B
-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
Investing cash flow
Cash flow from continuing investing activities
-131.02%-173.21B
-121.90%-39.94B
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
Net PPE purchase and sale
-90.61%-164.52B
-90.18%-45.59B
-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
Net business purchase and sale
217.48%4.09B
814.82%3.42B
113.79%402M
--1.31B
--0
68.79%-3.48B
-110.05%-479M
54.37%-2.92B
--0
---90M
Net investment purchase and sale
-235.51%-17.29B
-82.29%1.11B
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
Net other investing changes
2,577.78%892M
-360.00%-115M
---593M
-964.52%-330M
4,594.74%892M
95.89%-36M
---25M
----
-191.18%-31M
-52.50%19M
Cash from discontinued investing activities
Investing cash flow
-131.02%-173.21B
-121.90%-39.94B
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
Financing cash flow
Cash flow from continuing financing activities
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
-119.60%-12.51B
-63.13%2.55B
Net issuance payments of debt
135.57%137.52B
-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
-114.60%-3.85B
-47.10%6.66B
Net common stock issuance
-206.81%-4.8B
100.71%15M
-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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
-60.66%-980M
----
----
----
----
Net other financing activities
5,216.22%1.89B
-65.00%343M
-1.93%-1B
113.33%2M
-621.05%-137M
-105.19%-37M
155.87%980M
-3,376.67%-983M
-105.00%-15M
---19M
Cash from discontinued financing activities
Financing cash flow
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
-119.60%-12.51B
-63.13%2.55B
Net cash flow
Beginning cash position
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
280.22%24.83B
37.24%28.38B
Current changes in cash
-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
-96.24%745M
74.60%-3.59B
Effect of exchange rate changes
-72.92%26M
166.67%6M
--0
-38.46%24M
-108.51%-4M
405.26%96M
-147.37%-9M
--19M
--39M
--47M
End cash Position
-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
-2.85%25.62B
280.22%24.83B
Free cash flow
-308.37%-84.91B
-116.80%-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
109.51%2.25B
-23.14%-16.68B
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
--
--
--
--
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.41%79.61B76.79%28.36B-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%7.57B
Net income from continuing operations 429.64%8.14B388.90%2.08B9.31%-3.25B739.68%4.72B259.75%4.59B79.81%-2.47B81.23%-721M21.92%-3.59B110.64%562M-14.01%1.28B
Operating gains losses -210.47%-4.21B-4,419.00%-4.32B251.52%597M-2,333.33%-73M91.12%-94M-296.52%-1.36B-61.98%100M7.94%-394M-100.35%-3M---1.06B
Depreciation and amortization 10.58%17.58B12.12%4.53B8.59%4.43B12.09%4.43B9.51%4.19B15.53%15.9B8.28%4.04B13.76%4.08B20.29%3.96B21.13%3.83B
Other non cash items -9.42%43.9B31.61%11.53B-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%15.44B
Change In working capital 174.38%15.84B237.96%16.91B-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%-11.99B
-Change in receivables 110.86%14.55B2,031.19%10.93B-62.09%4.17B-120.65%-1.01B105.43%455M170.88%6.9B-89.56%513M359.71%10.99B151.69%4.88B-10.38%-8.38B
-Change in inventory 27.40%-755M107.87%60M-197.96%-438M255.56%56M-355.79%-433M-1,662.71%-1.04B-245.14%-762M44.94%-147M85.88%-36M-53.23%-95M
-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
-Change in payables and accrued expense 496.65%3.03B350.96%1.56B200.24%422M-97.07%55M406.48%993M-77.33%508M-219.85%-622M69.09%-421M155.80%1.88B-113.78%-324M
-Change in other current assets -43.78%-1.45B-83.21%371M37.59%2.09B95.43%-48M33.42%-2.45B-166.03%-1.01B41.42%2.21B59.73%1.52B-335.68%-1.05B-391.07%-3.68B
-Change in other current liabilities -41.79%461M8.44%3.98B122.63%105M67.07%-826M-3,263.74%-2.88B-44.30%792M24.93%3.67B-38.92%-464M-756.54%-2.51B105.81%91M
-Change in other working capital ----------21M320.00%33M-66.20%24M157.14%104M125.95%48M----95.15%-15M-79.60%71M
Cash from discontinued investing activities
Operating cash flow 21.41%79.61B76.79%28.36B-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%7.57B
Investing cash flow
Cash flow from continuing investing activities -131.02%-173.21B-121.90%-39.94B1.42%-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
Net PPE purchase and sale -90.61%-164.52B-90.18%-45.59B-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
Net business purchase and sale 217.48%4.09B814.82%3.42B113.79%402M--1.31B--068.79%-3.48B-110.05%-479M54.37%-2.92B--0---90M
Net investment purchase and sale -235.51%-17.29B-82.29%1.11B114.98%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
Net other investing changes 2,577.78%892M-360.00%-115M---593M-964.52%-330M4,594.74%892M95.89%-36M---25M-----191.18%-31M-52.50%19M
Cash from discontinued investing activities
Investing cash flow -131.02%-173.21B-121.90%-39.94B1.42%-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
Financing cash flow
Cash flow from continuing financing activities 331.21%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-119.60%-12.51B-63.13%2.55B
Net issuance payments of debt 135.57%137.52B-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-114.60%-3.85B-47.10%6.66B
Net common stock issuance -206.81%-4.8B100.71%15M-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
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ---------------------60.66%-980M----------------
Net other financing activities 5,216.22%1.89B-65.00%343M-1.93%-1B113.33%2M-621.05%-137M-105.19%-37M155.87%980M-3,376.67%-983M-105.00%-15M---19M
Cash from discontinued financing activities
Financing cash flow 331.21%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-119.60%-12.51B-63.13%2.55B
Net cash flow
Beginning cash position 34.54%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%25.62B280.22%24.83B37.24%28.38B
Current changes in cash -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-96.24%745M74.60%-3.59B
Effect of exchange rate changes -72.92%26M166.67%6M--0-38.46%24M-108.51%-4M405.26%96M-147.37%-9M--19M--39M--47M
End cash Position -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-2.85%25.62B280.22%24.83B
Free cash flow -308.37%-84.91B-116.80%-17.23B-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
Currency Unit INRINRINRINRINRINRINRINRINRINR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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