Renew Energy Global PLC
RNW7.650USD
+0.080+1.06%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.77BMarket Cap
0.60P/E TTM
Renew Energy Global PLC
7.650
+0.080+1.06%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
632.38%4.28B
-27.17%6.26B
-30.43%5.69B
-116.36%-715.00M
-151.81%-803.00M
-45.40%8.60B
-9.96%8.18B
--4.37B
-78.58%1.55B
111.16%15.75B
254.51%9.09B
--7.24B
--7.46B
-325.16%-5.88B
375.70%783.00M
---1.38B
---284.00M
Net income from continuing operations
44.74%3.02B
9.47%-2.95B
58.40%7.47B
-45.80%2.49B
388.90%2.08B
9.31%-3.25B
739.68%4.72B
--4.59B
81.23%-721.00M
21.92%-3.59B
110.64%562.00M
---3.84B
---4.59B
-1626.30%-5.28B
27.91%1.49B
--346.00M
--1.16B
Operating gains losses
18.58%5.37B
18.26%5.23B
17.75%5.22B
15.50%4.84B
12.12%4.53B
8.59%4.42B
12.09%4.43B
--4.19B
8.28%4.04B
13.76%4.08B
20.29%3.96B
--3.73B
--3.58B
9.45%3.29B
8.03%3.16B
--3.00B
--2.93B
Other non-cash items
12.28%1.27B
-347.17%-655.00M
-143.65%-419.00M
120.79%21.00M
59.89%1.13B
216.74%265.00M
400.00%960.00M
---101.00M
220.41%708.00M
-11.82%-227.00M
-97.54%192.00M
---588.00M
---203.00M
617.06%7.82B
25.42%1.12B
--1.09B
--893.00M
Change in working capital
-48.13%3.23B
-7.29%6.01B
-4.60%-2.87B
-115.26%-10.37B
24.55%6.23B
-41.21%6.49B
-197.03%-2.74B
---4.82B
-51.30%5.00B
504.77%11.03B
127.43%2.83B
--10.27B
--1.82B
-108.29%-10.30B
10.03%-7.12B
---4.94B
---7.91B
-Change in receivables
-474.90%-956.00M
-0.91%4.13B
-147.82%-2.50B
-848.57%-3.41B
-50.29%255.00M
-62.09%4.17B
-120.65%-1.01B
--455.00M
-89.56%513.00M
359.71%10.99B
151.69%4.88B
--4.91B
--2.39B
-210.08%-9.44B
-20.83%-7.59B
---3.04B
---6.29B
-Change in inventory
-2711.67%-1.57B
-71.00%-749.00M
-1382.14%-718.00M
247.58%639.00M
107.87%60.00M
-197.96%-438.00M
255.56%56.00M
---433.00M
-245.14%-762.00M
44.94%-147.00M
85.88%-36.00M
--525.00M
---267.00M
-174.19%-255.00M
71.03%-62.00M
---93.00M
---214.00M
-Change in prepaid expenses
----
----
----
----
2610.71%1.41B
127.09%120.00M
-211.49%-1.00B
---523.00M
-5500.00%-56.00M
-191.91%-443.00M
72.38%-322.00M
---1.00M
--482.00M
49.11%-1.17B
212.50%153.00M
---2.29B
---136.00M
-Change in other current assets
221.84%1.26B
-79.81%422.00M
-2731.25%-1.36B
47.39%-1.29B
-146.85%-1.03B
37.59%2.09B
95.43%-48.00M
---2.45B
41.42%2.21B
59.73%1.52B
-335.68%-1.05B
--1.56B
--951.00M
-230.27%-241.00M
-47.73%-749.00M
--185.00M
---507.00M
-Change in other current liabilities
-21.01%2.78B
452.38%696.00M
247.04%1.17B
-14.57%-3.27B
-5.35%3.52B
127.16%126.00M
68.57%-793.00M
---2.85B
35.06%3.72B
-25.41%-464.00M
-3556.16%-2.52B
--2.75B
---370.00M
-95.89%73.00M
16.97%-1.22B
--1.78B
---1.47B
Cash from non-recurring investing activities
Cash from operating activities
632.38%4.28B
-27.17%6.26B
-30.43%5.69B
-116.36%-715.00M
-151.81%-803.00M
-45.40%8.60B
-9.96%8.18B
--4.37B
-78.58%1.55B
111.16%15.75B
254.51%9.09B
--7.24B
--7.46B
-325.16%-5.88B
375.70%783.00M
---1.38B
---284.00M
Investing cash flow
Net cash from continuing investing activities
-44.10%19.52B
-56.30%18.89B
-49.47%20.60B
3.98%36.31B
45.65%34.91B
74.33%43.23B
122.63%40.78B
--34.92B
34.82%23.97B
4.32%24.80B
-34.52%18.32B
--17.78B
--23.77B
414.53%27.98B
928.56%20.17B
--5.44B
--1.96B
Capital expenditures
-44.10%19.52B
-56.30%18.89B
-49.46%20.61B
3.98%36.31B
45.54%34.91B
74.11%43.23B
122.63%40.78B
--34.92B
34.77%23.99B
3.98%24.83B
-34.54%18.32B
--17.80B
--23.88B
414.62%27.98B
928.66%20.17B
--5.44B
--1.96B
Net cash flow from disposal of fixed assets
-44.10%19.52B
-56.30%18.89B
-49.47%20.60B
3.98%36.31B
45.65%34.91B
74.33%43.23B
122.63%40.78B
--34.92B
34.82%23.97B
4.32%24.80B
-34.52%18.32B
--17.78B
--23.77B
414.53%27.98B
928.56%20.17B
--5.44B
--1.96B
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
Net cash flow from business transactions
18.61%4.77B
-100.00%0.00
-99.70%4.00M
----
--4.02B
--402.00M
--1.31B
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--4.76B
---6.39B
-27958.82%-9.54B
--0.00
---34.00M
--0.00
Net cash flow from investment products
3615.20%19.06B
-297.03%-3.12B
106.19%538.00M
58.98%-5.06B
-91.21%513.00M
110.90%1.58B
-179.63%-8.70B
---12.33B
169.91%5.83B
-634.82%-14.53B
196.13%10.92B
---8.35B
--2.72B
-337.38%-11.36B
-852.14%-7.78B
--4.79B
---817.00M
Net cash flow from other investing activities
-26.09%-145.00M
---24.00M
390.74%314.00M
-81.61%205.00M
-109.09%-115.00M
--0.00
-10700.00%-108.00M
--1.11B
---55.00M
100.00%0.00
-102.94%-1.00M
--0.00
---950.00M
--34.00M
--40.00M
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
113.67%4.17B
46.72%-21.97B
56.51%-21.00B
10.78%-41.16B
-67.62%-30.49B
2.37%-41.24B
-552.67%-48.28B
---46.13B
14.84%-18.19B
-48.78%-42.24B
84.86%-7.40B
---21.36B
---28.39B
-7030.22%-48.84B
-904.64%-27.91B
---685.00M
---2.78B
Financing cash flow
Cash flow from continuous financing activities
337.03%10.48B
-70.04%19.21B
-62.32%16.73B
32.68%31.41B
-94.93%2.40B
662.45%64.12B
4809.76%44.41B
--23.67B
71.23%47.28B
-10.91%8.41B
-101.26%-943.00M
--27.61B
--9.44B
8421.21%74.56B
2294.46%12.98B
---896.00M
--542.00M
Net cash flow from debt Issuance/repayment
335.12%10.80B
-71.10%19.20B
-63.51%16.73B
45.91%31.31B
-95.08%2.48B
400.70%66.44B
1023.60%45.85B
--21.46B
77.04%50.50B
33.53%13.27B
-84.52%4.08B
--28.52B
--9.94B
3824.11%26.37B
2221.22%12.58B
--672.00M
--542.00M
Net cash flow from common stock issuance/repurchase
-26.67%11.00M
100.38%5.00M
100.21%3.00M
100.05%1.00M
--15.00M
---1.31B
---1.44B
---2.06B
-100.00%0.00
100.00%0.00
-100.00%0.00
--21.00M
---527.00M
--68.50B
----
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
--0.00
-2.04%-1.00B
----
----
--0.00
---980.00M
100.00%0.00
--0.00
--0.00
10.43%-610.00M
--0.00
---681.00M
--0.00
Net cash flow from other financing activities
----
----
----
-97.82%96.00M
----
----
----
--4.41B
-144.71%-3.22B
---3.88B
74.96%-5.01B
---1.31B
----
---20.01B
---1.00M
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
337.03%10.48B
-70.04%19.21B
-62.32%16.73B
32.68%31.41B
-94.93%2.40B
662.45%64.12B
4809.76%44.41B
--23.67B
71.23%47.28B
-10.91%8.41B
-101.26%-943.00M
--27.61B
--9.44B
8421.21%74.56B
2294.46%12.98B
---896.00M
--542.00M
Net cash flow
Beginning cash balance
-61.58%21.48B
-26.39%17.98B
-17.60%16.56B
-29.23%27.02B
640.54%55.91B
-4.62%24.43B
-19.08%20.09B
--38.18B
-49.23%7.55B
-2.85%25.62B
280.22%24.83B
--14.87B
--26.37B
-38.21%6.53B
300.15%40.52B
--10.57B
--10.13B
Current period cash flow changes
165.55%18.94B
-88.89%3.50B
-67.11%1.43B
42.16%-10.46B
-194.31%-28.89B
274.24%31.48B
453.44%4.34B
---18.09B
126.79%30.63B
-57.16%-18.07B
-96.05%784.00M
--13.51B
---11.49B
769.23%19.84B
-461.43%-14.15B
---2.96B
---2.52B
Effect of exchange rate changes
116.67%13.00M
--0.00
-100.00%0.00
100.00%0.00
166.67%6.00M
-100.00%0.00
-38.46%24.00M
---4.00M
-147.37%-9.00M
--19.00M
--39.00M
--19.00M
----
--0.00
----
----
----
Ending cash balance
49.58%40.42B
-61.58%21.48B
-26.39%17.98B
-17.60%16.56B
-29.23%27.02B
640.54%55.91B
-4.62%24.43B
--20.09B
34.54%38.18B
-49.23%7.55B
-2.85%25.62B
--28.38B
--14.87B
246.71%26.37B
246.71%26.37B
--7.61B
--7.61B
Free cash flow
57.32%-15.24B
63.54%-12.63B
54.24%-14.92B
-21.20%-37.02B
-59.17%-35.72B
-281.39%-34.63B
-253.11%-32.60B
---30.55B
-112.41%-22.44B
44.70%-9.08B
72.73%-9.23B
---10.56B
---16.42B
-396.48%-33.86B
-763.65%-19.39B
---6.82B
---2.25B
Currency unit
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