ReNew Energy Global Plc
NASDAQ:RNW
6.57 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 2,490 | 2,083 | -3,254 | 4,719 | 4,594 | -721 | -3,588 | 562 | 1,277 | -3,841 | -4,595 | -5,281 | 1,485 | -2,939 | -3,696 | 346 | -315 | -3,198 | -2,586 | 1,544 | 1,544 | -939 | -2,785 | 3,185 | 3,185 | -922.28 | -1,776.72 | 1,499.5 | 1,499.5 | -982.38 | -982.38 | 1,151.5 | 1,151.5 |
| Depreciation & Amortization
| 4,843 | 4,532 | 4,425 | 4,433 | 4,193 | 4,042 | 4,075 | 3,955 | 3,829 | 3,733 | 3,582 | 3,288 | 3,161 | 3,074 | 3,023 | 3,004 | 2,964.5 | 2,903 | 1,254 | 3,526.5 | 3,526.5 | 240.5 | 3,181.5 | 3,037 | 3,037 | 2,015.05 | 1,872.95 | 1,609.5 | 1,609.5 | 1,038.64 | 1,038.64 | 869.5 | 869.5 |
| Deferred Income Tax
| 0 | 0 | 499 | -221 | -196 | 0 | 0 | 0 | 0 | 0 | -710 | 375 | 56 | 2,320 | 422 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 463 | 450 | 509 | 380 | 314 | 378 | 623 | 450 | 515 | 475 | 835 | 837 | 263 | 103 | 23 | 51 | 40.5 | 48 | 75 | 28 | 28 | 72 | 72 | 48.5 | 48.5 | 152.46 | -67.46 | 159 | 159 | 114.875 | 114.875 | 32.5 | 32.5 |
| Change In Working Capital
| -10,365 | 6,231 | 6,485 | -2,741 | -4,815 | 2,061 | 11,031 | 2,825 | -11,985 | 10,273 | 1,824 | -10,298 | -7,119 | 513 | 1,773 | -4,944 | -6,772 | 5,159 | 4,075 | -8,291 | -8,291 | 3,405 | 1,752 | -7,351 | -7,351 | 4,598.57 | 2,900.43 | -4,469.5 | -4,469.5 | -186.67 | -186.67 | -2,173 | -2,173 |
| Accounts Receivables
| -3,210 | 255 | 5,332 | 337 | 1,168 | 8,098 | 10,987 | 4,881 | -8,381 | 4,913 | 2,390 | -9,442 | -7,593 | -707 | -954 | -3,045 | -4,037.5 | 2,398 | 3,549 | -6,383.5 | -6,383.5 | 4,443.5 | 1,493.5 | -5,867.5 | -5,867.5 | 3,170.14 | 778.86 | -1,994 | -1,994 | 1,296.2 | 1,296.2 | -2,115.5 | -2,115.5 |
| Change In Inventory
| 639 | 60 | -438 | 56 | -433 | -762 | -147 | -36 | -95 | 525 | -267 | -255 | -62 | 206 | -120 | -93 | -153.5 | 931 | -390 | -215.5 | -215.5 | -97.5 | -97.5 | -185 | -185 | -115.96 | -5.04 | -9.5 | -9.5 | -6.82 | -6.82 | 0 | 0 |
| Change In Accounts Payables
| -3,037 | 2,023 | 422 | 55 | 993 | -1,346 | -421 | 1,875 | -324 | 519 | -1,362 | 733 | 2,351 | -671 | 898 | -1,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 3,893 | 1,169 | -3,189 | -6,543 | -3,929 | 612 | -3,895 | -3,185 | 4,316 | 1,063 | -1,334 | -1,815 | 1,685 | 1,949 | -328 | -2,581 | 1,830 | 916 | -1,692 | -1,692 | -941 | 356 | -1,298.5 | -1,298.5 | 1,544.39 | 2,126.61 | -2,466 | -2,466 | -1,476.05 | -1,476.05 | -57.5 | -57.5 |
| Other Non Cash Items
| 10,895 | 11,972 | 10,186 | 12,356 | 9,383 | 7,281 | 10,362 | 12,771 | 13,931 | 9,033 | 10,794 | 15,436 | 8,784 | 5,901 | 8,854 | 8,289 | 10,437 | 6,373 | 9,170 | 9,100 | 9,100 | 7,621.5 | 6,471.5 | 6,534.5 | 6,534.5 | 1,327.83 | 5,478.17 | 3,367.5 | 3,367.5 | 2,700.01 | 2,700.01 | 1,932 | 1,932 |
| Operating Cash Flow
| 9,913 | 17,682 | 18,850 | 18,926 | 13,473 | 13,041 | 22,503 | 20,563 | 7,567 | 19,673 | 11,730 | 4,357 | 6,630 | 8,972 | 10,399 | 7,459 | 6,355 | 11,285 | 11,988 | 5,907.5 | 5,907.5 | 10,400 | 8,692 | 5,454 | 5,454 | 7,171.63 | 8,407.37 | 2,166 | 2,166 | 2,684.475 | 2,684.475 | 1,812.5 | 1,812.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36,306 | -34,914 | -43,229 | -40,779 | -34,917 | -20,989 | -24,828 | -18,317 | -24,243 | -17,800 | -23,878 | -27,980 | -20,172 | -9,561 | -7,523 | -5,437 | -3,699 | -4,585 | -9,908 | -12,403 | -12,403 | -18,725 | -18,643 | -11,915.5 | -11,915.5 | -11,594.7 | -19,131.3 | -10,785.5 | -10,785.5 | -25,429.46 | -25,429.46 | -8,490 | -8,490 |
| Acquisitions Net
| 0 | 4,024 | 402 | 1,305 | 773 | -96 | -2,915 | -353 | -90 | 4,765 | -6,389 | -9,540 | 0 | 3,643 | 0 | -34 | -17 | -749 | 2 | -7.5 | -7.5 | -388 | -388 | -82.5 | -82.5 | -38,778.64 | -4,295.36 | -27 | -27 | -453.56 | -453.56 | -168 | -168 |
| Purchases Of Investments
| -87,985 | -144,334 | -130,202 | -84,765 | -84,693 | 0 | -261,427 | -111,812 | 0 | 0 | 0 | 4,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 82,928 | 145,447 | 132,379 | 76,291 | 72,589 | 0 | 246,896 | 122,763 | 0 | 0 | 0 | -15,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 205 | -715 | 250 | 432 | 892 | 6,086 | 1,294 | 11,365 | 10,625 | -7,348 | 1,961 | 34 | -7,514 | -3,366 | 1,627 | 5,717 | 2,600 | -3,771 | 970 | -5,431 | -5,431 | 2,715.5 | 2,147.5 | 1,934.5 | 1,934.5 | 3,212.46 | -1,712.46 | -5,326 | -5,326 | 3,405.755 | 3,405.755 | 1,177 | 1,177 |
| Investing Cash Flow
| -40,455 | -29,263 | -40,400 | -47,516 | -45,356 | -14,999 | -40,980 | -7,305 | -13,708 | -20,383 | -28,306 | -48,372 | -27,686 | -9,284 | -5,896 | 246 | -1,116 | -9,105 | -8,936 | -17,841.5 | -17,841.5 | -16,397.5 | -16,883.5 | -10,063.5 | -10,063.5 | -47,160.88 | -25,139.12 | -16,138.5 | -16,138.5 | -22,477.265 | -22,477.265 | -7,481 | -7,481 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -31,313 | -2,039 | -48,369 | -38,876 | -50,165 | -39,649 | -29,258 | -50,068 | -69,220 | -75,976 | -29,696 | -41,288 | -66,576 | -45,969 | -34,246 | -23,964 | 0 | -9,136 | -10,939 | 0 | 0 | 0 | 0 | 0 | 0 | -28,885.4 | -27,301.71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 97 | 459 | 178 | 2,577 | 4,411 | 1,110 | 7,089 | 7,930 | 1,643 | 21 | -527 | 68,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,314 | -1,445 | -2,060 | -3,218 | -3,876 | -5,009 | -1,173 | -1,315 | -527 | -398 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,801 | -19,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 900 | 206,068 | 141,296 | 123,363 | 74,356 | 26,437 | 39,643 | 70,124 | 90,153 | 71,632 | 56,641 | 73,484 | 54,256 | 34,842 | 13,295 | -7,981 | -12,831 | -15,699 | 15,034.5 | 15,034.5 | 6,406 | 8,644 | 2,285.5 | 2,285.5 | 20,822.34 | -14,023.45 | 4,227.5 | 4,227.5 | 30,668.105 | 30,668.105 | 6,547 | 6,547 |
| Financing Cash Flow
| 20,079 | -17,315 | 53,028 | 32,905 | 13,799 | 32,599 | 392 | -12,513 | 2,547 | 14,198 | 5,081 | 63,851 | 6,908 | 8,287 | 596 | -10,669 | -7,981 | -3,699 | -4,760 | 15,034.5 | 15,034.5 | 6,400 | 8,638 | 2,285.5 | 2,285.5 | 49,707.74 | 13,278.26 | 4,227.5 | 4,227.5 | 30,668.105 | 30,668.105 | 6,547 | 6,547 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 6 | 0 | 24 | -4 | -9 | 19 | 39 | 47 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10,463 | -28,890 | 31,478 | 4,339 | -18,088 | 30,632 | -18,066 | 784 | -3,547 | 13,507 | -11,495 | 19,836 | -14,148 | 7,975 | 5,099 | -2,964 | -2,742 | -1,519 | -1,708 | 3,100.5 | 3,100.5 | 402.5 | 446.5 | -2,324 | -2,324 | 9,718.49 | -3,453.49 | -9,745 | -9,745 | 10,875.315 | 10,875.315 | 878.5 | 878.5 |
| Cash At End Of Period
| 16,558 | 27,021 | 55,911 | 24,433 | 20,094 | 38,182 | 7,550 | 25,616 | 24,832 | 28,379 | 14,872 | 26,367 | 6,531 | 20,679 | 12,704 | 7,605 | 10,347 | 13,089 | 14,608 | 3,100.5 | 13,215.5 | 10,115 | 9,712.5 | 9,266 | 11,590 | 13,914 | 4,195.51 | -9,745 | -9,745 | 10,875.315 | 16,264.315 | 5,389 | 878.5 |