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

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Trading Aug 27 15:07 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
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
371.95%20.56B
Net income from continuing operations
-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
110.64%562M
Operating gains losses
181.91%77M
-210.47%-4.21B
-4,740.00%-4.64B
251.52%597M
-2,333.33%-73M
91.12%-94M
-384.87%-1.36B
104.08%100M
7.94%-394M
-100.35%-3M
Depreciation and amortization
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
20.29%3.96B
Other non cash items
15.65%10.9B
-8.25%43.9B
46.99%11.97B
-11.19%10.19B
-3.39%12.36B
-38.98%9.42B
3.15%47.84B
-28.34%8.15B
6.25%11.47B
-17.15%12.79B
Change In working capital
-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
127.43%2.83B
-Change in receivables
-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
151.69%4.88B
-Change in inventory
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
85.88%-36M
-Change in prepaid assets
----
----
----
127.09%120M
-211.49%-1B
----
----
----
-191.91%-443M
72.38%-322M
-Change in payables and accrued expense
-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
155.80%1.88B
-Change in other current assets
56.64%-1.29B
3.09%-1.45B
-160.07%-1.04B
37.59%2.09B
95.43%-48M
19.22%-2.98B
-250.61%-1.49B
67.28%1.72B
59.73%1.52B
-335.68%-1.05B
-Change in other current liabilities
-14.57%-3.27B
----
----
122.63%105M
67.07%-826M
-3,237.36%-2.86B
----
----
-38.92%-464M
-756.54%-2.51B
-Change in other working capital
----
----
----
--21M
320.00%33M
----
----
----
----
95.15%-15M
Cash from discontinued investing activities
Operating cash flow
-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
371.95%20.56B
Investing cash flow
Cash flow from continuing investing activities
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
84.90%-7.3B
Net PPE purchase and sale
-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
34.52%-18.32B
Net business purchase and sale
----
290.72%5.73B
--4.02B
113.79%402M
--1.31B
----
73.08%-3.01B
--0
54.37%-2.92B
--0
Net investment purchase and sale
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
196.39%10.95B
Net other investing changes
-77.02%205M
-1,030.30%-746M
-1,200.00%-715M
---593M
-964.52%-330M
4,594.74%892M
92.47%-66M
---55M
----
-191.18%-31M
Cash from discontinued investing activities
Investing cash flow
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
84.90%-7.31B
Financing cash flow
Cash flow from continuing financing activities
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
-119.60%-12.51B
Net issuance payments of debt
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
-114.60%-3.85B
Net common stock issuance
-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
-95.74%2.92B
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
-105.00%-15M
Cash from discontinued financing activities
Financing cash flow
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
-119.60%-12.51B
Net cash flow
Beginning cash position
-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
280.22%24.83B
Current changes in cash
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
-96.24%745M
Effect of exchange rate changes
--0
-72.92%26M
166.67%6M
--0
-38.46%24M
-108.51%-4M
405.26%96M
-147.37%-9M
--19M
--39M
End cash Position
-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
-2.85%25.62B
Free cash flow
-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
109.51%2.25B
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%22.5B371.95%20.56B
Net income from continuing operations -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%-3.59B110.64%562M
Operating gains losses 181.91%77M-210.47%-4.21B-4,740.00%-4.64B251.52%597M-2,333.33%-73M91.12%-94M-384.87%-1.36B104.08%100M7.94%-394M-100.35%-3M
Depreciation and amortization 15.50%4.84B10.58%17.58B12.12%4.53B8.59%4.43B12.09%4.43B9.51%4.19B15.53%15.9B8.28%4.04B13.76%4.08B20.29%3.96B
Other non cash items 15.65%10.9B-8.25%43.9B46.99%11.97B-11.19%10.19B-3.39%12.36B-38.98%9.42B3.15%47.84B-28.34%8.15B6.25%11.47B-17.15%12.79B
Change In working capital -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%11.03B127.43%2.83B
-Change in receivables -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%10.99B151.69%4.88B
-Change in inventory 247.58%639M27.40%-755M107.87%60M-197.96%-438M255.56%56M-355.79%-433M-1,662.71%-1.04B-245.14%-762M44.94%-147M85.88%-36M
-Change in prepaid assets ------------127.09%120M-211.49%-1B-------------191.91%-443M72.38%-322M
-Change in payables and accrued expense -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%-421M155.80%1.88B
-Change in other current assets 56.64%-1.29B3.09%-1.45B-160.07%-1.04B37.59%2.09B95.43%-48M19.22%-2.98B-250.61%-1.49B67.28%1.72B59.73%1.52B-335.68%-1.05B
-Change in other current liabilities -14.57%-3.27B--------122.63%105M67.07%-826M-3,237.36%-2.86B---------38.92%-464M-756.54%-2.51B
-Change in other working capital --------------21M320.00%33M----------------95.15%-15M
Cash from discontinued investing activities
Operating cash flow -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%22.5B371.95%20.56B
Investing cash flow
Cash flow from continuing investing activities 10.81%-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%-40.98B84.90%-7.3B
Net PPE purchase and sale -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%-24.8B34.52%-18.32B
Net business purchase and sale ----290.72%5.73B--4.02B113.79%402M--1.31B----73.08%-3.01B--054.37%-2.92B--0
Net investment purchase and sale 58.22%-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%-14.53B196.39%10.95B
Net other investing changes -77.02%205M-1,030.30%-746M-1,200.00%-715M---593M-964.52%-330M4,594.74%892M92.47%-66M---55M-----191.18%-31M
Cash from discontinued investing activities
Investing cash flow 10.81%-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%-40.98B84.90%-7.31B
Financing cash flow
Cash flow from continuing financing activities 45.51%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-119.60%-12.51B
Net issuance payments of debt 45.91%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-114.60%-3.85B
Net common stock issuance -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-95.74%2.92B
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-105.00%-15M
Cash from discontinued financing activities
Financing cash flow 45.51%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-119.60%-12.51B
Net cash flow
Beginning cash position -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%25.62B280.22%24.83B
Current changes in cash 42.14%-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-96.24%745M
Effect of exchange rate changes --0-72.92%26M166.67%6M--0-38.46%24M-108.51%-4M405.26%96M-147.37%-9M--19M--39M
End cash Position -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-2.85%25.62B
Free cash flow -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%-2.33B109.51%2.25B
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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