US Stock MarketDetailed Quotes

ReNew Energy Global (RNW)

Watchlist
  • 6.190
  • -0.120-1.90%
Close Jun 17 16:00 ET
  • 6.200
  • +0.010+0.16%
Post 20:01 ET
2.25BMarket Cap21.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ReNew Energy Global (RNW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.58%82.82B
2.51%19.49B
22.52%22.65B
42.93%28.81B
19.80%11.88B
-1.98%67.57B
7.50%19.01B
-1.93%18.49B
6.51%20.16B
-26.42%9.91B
Net income from continuing operations
35.74%13.62B
-73.23%807M
82.86%-505M
-25.26%5.59B
210.48%7.73B
23.24%10.03B
44.74%3.02B
9.47%-2.95B
58.40%7.48B
-45.80%2.49B
Operating gains losses
----
----
75.85%-64M
57.44%-143M
-68.83%24M
12.52%-3.68B
26.86%-3.16B
-144.99%-265M
12.95%-336M
181.91%77M
Depreciation and amortization
----
----
23.37%6.46B
20.38%6.28B
24.86%6.05B
17.56%20.67B
18.58%5.37B
18.26%5.23B
17.75%5.22B
15.50%4.84B
Other non cash items
66.01%78.25B
35.35%19.78B
4.95%11.28B
32.49%14.41B
23.27%13.43B
7.38%47.14B
26.71%14.62B
5.45%10.75B
-14.67%10.88B
15.65%10.9B
Change In working capital
10.64%-5.05B
-12.83%1.37B
12.37%6.76B
227.74%3.67B
-62.47%-16.84B
-209.42%-5.65B
-74.74%1.57B
-7.26%6.01B
-4.67%-2.87B
-115.26%-10.37B
-Change in receivables
----
----
62.01%6.69B
77.50%-562M
-64.36%-5.6B
-264.37%-3.98B
-85.21%-2.2B
-0.91%4.13B
-147.82%-2.5B
-848.57%-3.41B
-Change in inventory
----
----
-837.78%-7.02B
294.15%1.39B
-675.59%-3.68B
-217.22%-2.4B
-2,711.67%-1.57B
-71.00%-749M
-1,382.14%-718M
247.58%639M
-Change in payables and accrued expense
----
----
606.73%10.71B
452.03%2.99B
120.65%627M
-79.10%730M
-15.52%1.71B
259.24%1.52B
885.45%542M
-405.84%-3.04B
-Change in other current assets
----
----
-812.80%-3.01B
105.00%68M
-237.98%-4.36B
----
----
-80.90%422M
-29.31%-1.36B
56.64%-1.29B
-Change in other current liabilities
----
----
-187.39%-610M
-119.50%-227M
-17.12%-3.83B
----
----
453.97%698M
246.78%1.16B
-14.57%-3.27B
Cash from discontinued investing activities
Operating cash flow
22.58%82.82B
2.51%19.49B
22.52%22.65B
42.93%28.81B
19.80%11.88B
-1.98%67.57B
7.50%19.01B
-1.93%18.49B
6.51%20.16B
-26.42%9.91B
Investing cash flow
Cash flow from continuing investing activities
-43.65%-106.54B
-466.24%-27.13B
6.20%-19.82B
-88.26%-37.63B
63.51%-14.76B
54.37%-74.16B
125.32%7.41B
47.69%-21.13B
57.94%-19.99B
10.81%-40.46B
Net PPE purchase and sale
-1.81%-95.35B
-18.49%-21.16B
-57.03%-29.66B
-53.40%-31.61B
85.96%-5.1B
39.12%-93.66B
48.85%-17.86B
56.30%-18.89B
49.47%-20.61B
-3.98%-36.31B
Net business purchase and sale
-19.12%2.9B
-157.53%-2.75B
11,465.57%7.06B
--0
---1.15B
-12.34%3.59B
39.40%4.77B
131.94%61M
-195.48%-1.25B
--0
Net investment purchase and sale
-250.87%-17.23B
-125.30%-4.82B
162.54%1.95B
-1,246.10%-6.17B
-66.52%-8.42B
166.05%11.42B
1,612.31%19.06B
-243.36%-3.12B
106.35%538M
58.22%-5.06B
Net other investing changes
796.57%3.14B
1,202.07%1.6B
-12.50%-27M
-218.15%-371M
-234.63%-276M
-60.76%350M
-26.09%-145M
---24M
195.15%314M
-77.02%205M
Cash from discontinued investing activities
Investing cash flow
-43.65%-106.54B
-466.24%-27.13B
6.20%-19.82B
-88.26%-37.63B
63.51%-14.76B
54.37%-74.16B
125.32%7.41B
47.69%-21.13B
57.94%-19.99B
10.81%-40.46B
Financing cash flow
Cash flow from continuing financing activities
-75.24%4.95B
-102.47%-15.17B
-62.15%2.33B
1,084.85%14.86B
-121.23%-4.26B
-75.75%19.98B
56.73%-7.49B
-88.42%6.14B
-96.19%1.25B
45.51%20.08B
Net issuance payments of debt
-26.57%56.04B
-72.75%2.75B
-16.92%15.14B
30.47%21.77B
-49.64%15.77B
-42.63%76.32B
394.90%10.09B
-72.49%18.23B
-61.44%16.69B
45.91%31.31B
Net common stock issuance
48,555.00%9.73B
100.63%7M
-88.59%112M
21,554.35%9.96B
72.16%167M
100.42%20M
84.54%-1.11B
186.44%982M
-95.94%46M
-95.87%97M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
-76.55%1.49B
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-75.24%4.95B
-102.47%-15.17B
-62.15%2.33B
1,084.85%14.86B
-121.23%-4.26B
-75.75%19.98B
56.73%-7.49B
-88.42%6.14B
-96.19%1.25B
45.51%20.08B
Net cash flow
Beginning cash position
49.58%40.42B
107.13%44.5B
118.72%39.34B
100.94%33.27B
49.58%40.42B
-29.23%27.02B
-61.58%21.48B
-26.39%17.99B
-17.60%16.56B
-29.23%27.02B
Current changes in cash
-240.19%-18.76B
-220.56%-22.82B
47.33%5.15B
323.69%6.05B
31.69%-7.15B
219.65%13.39B
165.49%18.92B
-88.89%3.5B
-66.93%1.43B
42.14%-10.46B
Effect of exchange rate changes
376.92%62M
184.62%37M
--6M
--19M
--0
-50.00%13M
116.67%13M
--0
--0
--0
End cash Position
-46.01%21.82B
-46.01%21.82B
107.13%44.5B
118.72%39.34B
100.94%33.27B
49.58%40.42B
49.58%40.42B
-61.58%21.48B
-26.39%17.99B
-17.60%16.56B
Free cash flow
51.99%-12.53B
-245.87%-1.68B
-1,637.13%-7.02B
-520.89%-2.79B
125.66%6.77B
69.27%-26.09B
106.67%1.15B
98.34%-404M
97.94%-450M
-23.08%-26.39B
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, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.58%82.82B2.51%19.49B22.52%22.65B42.93%28.81B19.80%11.88B-1.98%67.57B7.50%19.01B-1.93%18.49B6.51%20.16B-26.42%9.91B
Net income from continuing operations 35.74%13.62B-73.23%807M82.86%-505M-25.26%5.59B210.48%7.73B23.24%10.03B44.74%3.02B9.47%-2.95B58.40%7.48B-45.80%2.49B
Operating gains losses --------75.85%-64M57.44%-143M-68.83%24M12.52%-3.68B26.86%-3.16B-144.99%-265M12.95%-336M181.91%77M
Depreciation and amortization --------23.37%6.46B20.38%6.28B24.86%6.05B17.56%20.67B18.58%5.37B18.26%5.23B17.75%5.22B15.50%4.84B
Other non cash items 66.01%78.25B35.35%19.78B4.95%11.28B32.49%14.41B23.27%13.43B7.38%47.14B26.71%14.62B5.45%10.75B-14.67%10.88B15.65%10.9B
Change In working capital 10.64%-5.05B-12.83%1.37B12.37%6.76B227.74%3.67B-62.47%-16.84B-209.42%-5.65B-74.74%1.57B-7.26%6.01B-4.67%-2.87B-115.26%-10.37B
-Change in receivables --------62.01%6.69B77.50%-562M-64.36%-5.6B-264.37%-3.98B-85.21%-2.2B-0.91%4.13B-147.82%-2.5B-848.57%-3.41B
-Change in inventory ---------837.78%-7.02B294.15%1.39B-675.59%-3.68B-217.22%-2.4B-2,711.67%-1.57B-71.00%-749M-1,382.14%-718M247.58%639M
-Change in payables and accrued expense --------606.73%10.71B452.03%2.99B120.65%627M-79.10%730M-15.52%1.71B259.24%1.52B885.45%542M-405.84%-3.04B
-Change in other current assets ---------812.80%-3.01B105.00%68M-237.98%-4.36B---------80.90%422M-29.31%-1.36B56.64%-1.29B
-Change in other current liabilities ---------187.39%-610M-119.50%-227M-17.12%-3.83B--------453.97%698M246.78%1.16B-14.57%-3.27B
Cash from discontinued investing activities
Operating cash flow 22.58%82.82B2.51%19.49B22.52%22.65B42.93%28.81B19.80%11.88B-1.98%67.57B7.50%19.01B-1.93%18.49B6.51%20.16B-26.42%9.91B
Investing cash flow
Cash flow from continuing investing activities -43.65%-106.54B-466.24%-27.13B6.20%-19.82B-88.26%-37.63B63.51%-14.76B54.37%-74.16B125.32%7.41B47.69%-21.13B57.94%-19.99B10.81%-40.46B
Net PPE purchase and sale -1.81%-95.35B-18.49%-21.16B-57.03%-29.66B-53.40%-31.61B85.96%-5.1B39.12%-93.66B48.85%-17.86B56.30%-18.89B49.47%-20.61B-3.98%-36.31B
Net business purchase and sale -19.12%2.9B-157.53%-2.75B11,465.57%7.06B--0---1.15B-12.34%3.59B39.40%4.77B131.94%61M-195.48%-1.25B--0
Net investment purchase and sale -250.87%-17.23B-125.30%-4.82B162.54%1.95B-1,246.10%-6.17B-66.52%-8.42B166.05%11.42B1,612.31%19.06B-243.36%-3.12B106.35%538M58.22%-5.06B
Net other investing changes 796.57%3.14B1,202.07%1.6B-12.50%-27M-218.15%-371M-234.63%-276M-60.76%350M-26.09%-145M---24M195.15%314M-77.02%205M
Cash from discontinued investing activities
Investing cash flow -43.65%-106.54B-466.24%-27.13B6.20%-19.82B-88.26%-37.63B63.51%-14.76B54.37%-74.16B125.32%7.41B47.69%-21.13B57.94%-19.99B10.81%-40.46B
Financing cash flow
Cash flow from continuing financing activities -75.24%4.95B-102.47%-15.17B-62.15%2.33B1,084.85%14.86B-121.23%-4.26B-75.75%19.98B56.73%-7.49B-88.42%6.14B-96.19%1.25B45.51%20.08B
Net issuance payments of debt -26.57%56.04B-72.75%2.75B-16.92%15.14B30.47%21.77B-49.64%15.77B-42.63%76.32B394.90%10.09B-72.49%18.23B-61.44%16.69B45.91%31.31B
Net common stock issuance 48,555.00%9.73B100.63%7M-88.59%112M21,554.35%9.96B72.16%167M100.42%20M84.54%-1.11B186.44%982M-95.94%46M-95.87%97M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities ---------------------76.55%1.49B----------------
Cash from discontinued financing activities
Financing cash flow -75.24%4.95B-102.47%-15.17B-62.15%2.33B1,084.85%14.86B-121.23%-4.26B-75.75%19.98B56.73%-7.49B-88.42%6.14B-96.19%1.25B45.51%20.08B
Net cash flow
Beginning cash position 49.58%40.42B107.13%44.5B118.72%39.34B100.94%33.27B49.58%40.42B-29.23%27.02B-61.58%21.48B-26.39%17.99B-17.60%16.56B-29.23%27.02B
Current changes in cash -240.19%-18.76B-220.56%-22.82B47.33%5.15B323.69%6.05B31.69%-7.15B219.65%13.39B165.49%18.92B-88.89%3.5B-66.93%1.43B42.14%-10.46B
Effect of exchange rate changes 376.92%62M184.62%37M--6M--19M--0-50.00%13M116.67%13M--0--0--0
End cash Position -46.01%21.82B-46.01%21.82B107.13%44.5B118.72%39.34B100.94%33.27B49.58%40.42B49.58%40.42B-61.58%21.48B-26.39%17.99B-17.60%16.56B
Free cash flow 51.99%-12.53B-245.87%-1.68B-1,637.13%-7.02B-520.89%-2.79B125.66%6.77B69.27%-26.09B106.67%1.15B98.34%-404M97.94%-450M-23.08%-26.39B
Currency Unit INRINRINRINRINRINRINRINRINRINR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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